| View all NAVs for all Schemes on 14-Jul-2025 | |||
|---|---|---|---|
| Net Asset Value | Repurchase Price | Sale Price | NAV Upload date time |
| 360 ONE Mutual Fund | |||
| 360 ONE Balanced Hybrid Fund | |||
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | |||
| 13.0659 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | |||
| 12.7200 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | |||
| 13.0659 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | |||
| 12.7200 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund | |||
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | |||
| 22.7714 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Direct Plan Growth | |||
| 24.0261 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend | |||
| 14.0117 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend | |||
| 22.1691 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | |||
| 22.7713 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend | |||
| 21.9743 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend | |||
| 12.9915 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend | |||
| 21.9745 | 14-Jul-2025 22:53:10 | ||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | |||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | |||
| 14.1019 | 14-Jul-2025 22:53:10 | ||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout | |||
| 14.1019 | 14-Jul-2025 22:53:10 | ||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | |||
| 14.0125 | 14-Jul-2025 22:53:10 | ||
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout | |||
| 14.0125 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Flexicap Fund | |||
| 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH | |||
| 15.6019 | 14-Jul-2025 22:53:10 | ||
| 360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW | |||
| 15.6019 | 14-Jul-2025 22:53:10 | ||
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | |||
| 15.1043 | 14-Jul-2025 22:53:10 | ||
| 360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW | |||
| 15.1043 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Focused Fund | |||
| 360 ONE Focused Fund - Direct Plan - Dividend | |||
| 52.8094 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Focused Fund - Regular Plan - Dividend | |||
| 41.6435 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Focused Fund -Regular Plan - Growth | |||
| 47.0654 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Focused Fund-Direct Plan-Growth | |||
| 53.3536 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Gold ETF | |||
| 360 ONE Gold ETF | |||
| 96.9826 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Liquid Fund | |||
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | |||
| 1000.4836 | 14-Jul-2025 22:53:10 | ||
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | |||
| 2027.3768 | 14-Jul-2025 22:53:10 | ||
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | |||
| 1005.8825 | 14-Jul-2025 22:53:10 | ||
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | |||
| 1000.4836 | 14-Jul-2025 22:53:10 | ||
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | |||
| 2015.0602 | 14-Jul-2025 22:53:10 | ||
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | |||
| 1005.8442 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Overnight Fund | |||
| 360 ONE Overnight Fund - Direct Plan - Growth | |||
| 1000.7743 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Overnight Fund - Regular Plan - Growth | |||
| 1000.7632 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Overnight Fund - Regular Plan - IDCW | |||
| 1000.7632 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Overnight Fund- Direct Plan - IDCW | |||
| 1000.7743 | 14-Jul-2025 22:53:10 | ||
| 360 ONE QUANT FUND | |||
| 360 ONE QUANT FUND DIRECT GROWTH | |||
| 20.4074 | 14-Jul-2025 22:53:10 | ||
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 20.4074 | 14-Jul-2025 22:53:10 | ||
| 360 ONE QUANT FUND REGULAR GROWTH | |||
| 19.5151 | 14-Jul-2025 22:53:10 | ||
| 360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 19.5151 | 14-Jul-2025 22:53:10 | ||
| 360 ONE Silver ETF | |||
| 360 ONE Silver ETF | |||
| 113.1940 | 14-Jul-2025 22:53:10 | ||
| Aditya Birla Sun Life Mutual Fund | |||
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | |||
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | |||
| 28.6957 | 14-Jul-2025 22:54:22 | ||
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | |||
| 26.6159 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW | |||
| 11.5705 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | |||
| 11.2113 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Asset Allocator FoF | |||
| Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option | |||
| 35.3562 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | |||
| 67.0153 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW | |||
| 33.6906 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW | |||
| 61.7115 | 15-Jul-2025 08:56:22 | ||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | |||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH | |||
| 22.22 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | |||
| 19.94 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW | |||
| 19.45 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW | |||
| 17.47 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Balanced Advantage Fund | |||
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 121.31 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 106.89 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | |||
| 30.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | |||
| 26.97 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund | |||
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | |||
| 107.9617 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | |||
| 117.9721 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | |||
| 105.122 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | |||
| 151.6361 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | |||
| 113.753 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | |||
| 103.0578 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | |||
| 113.5317 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | |||
| 104.1848 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | |||
| 369.1722 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | |||
| 554.1777 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | |||
| 383.2012 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking and Financial Services Fund | |||
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | |||
| 32.53 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | |||
| 69.24 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | |||
| 24.06 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | |||
| 61.74 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | |||
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | |||
| 9.504 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | |||
| 9.504 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | |||
| 9.467 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | |||
| 9.4671 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life BSE Sensex ETF | |||
| Aditya Birla Sun Life BSE Sensex ETF | |||
| 81.9583 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Business Cycle Fund | |||
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | |||
| 16 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout | |||
| 14.9 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout | |||
| 14.19 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | |||
| 15.24 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Conglomerate Fund | |||
| Aditya Birla Sun Life Conglomerate Fund-Direct Growth | |||
| 10.74 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout | |||
| 10.74 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | |||
| 10.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout | |||
| 10.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund | |||
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | |||
| 115.6286 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | |||
| 113.6912 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | |||
| 10.7684 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | |||
| 12.9528 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | |||
| 12.0937 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | |||
| 12.7526 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Credit Risk Fund - No. of Segregated Portfolio - 1 | |||
| Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | |||
| 13.7102 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | |||
| 24.6396 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | |||
| 24.6405 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | |||
| 12.4972 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | |||
| 22.4797 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | |||
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | |||
| 109.5265 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | |||
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | |||
| 110.2682 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | |||
| 12.6079 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | |||
| 12.6065 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | |||
| 12.5543 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | |||
| 12.5554 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | |||
| 12.0723 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | |||
| 12.0719 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | |||
| 11.9974 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | |||
| 11.9984 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | |||
| 12.3208 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | |||
| 12.3228 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | |||
| 12.247 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | |||
| 12.2435 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | |||
| 10.8296 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | |||
| 12.6716 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | |||
| 10.7481 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | |||
| 12.7282 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | |||
| 12.0006 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | |||
| 12.0043 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | |||
| 11.9265 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | |||
| 11.926 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | |||
| 11.6414 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | |||
| 11.6411 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | |||
| 11.5958 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | |||
| 11.5958 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | |||
| 11.0208 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout | |||
| 11.0213 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | |||
| 10.9863 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | |||
| 10.9863 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund | |||
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | |||
| 12.2625 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | |||
| 12.2616 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | |||
| 12.2071 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | |||
| 12.2076 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | |||
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | |||
| 12.4945 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | |||
| 12.4965 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | |||
| 12.3846 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | |||
| 12.3847 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF | |||
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | |||
| 1000. | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | |||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | |||
| 10.6462 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | |||
| 10.6462 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | |||
| 10.6253 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | |||
| 10.6253 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund | |||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | |||
| 10.6131 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth | |||
| 10.613 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | |||
| 10.5895 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | |||
| 10.5895 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | |||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | |||
| 10.6865 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout | |||
| 10.6865 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | |||
| 10.6623 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | |||
| 10.6623 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | |||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout | |||
| 10.4521 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | |||
| 10.465 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | |||
| 10.4651 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | |||
| 10.4521 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | |||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | |||
| 10.307 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | |||
| 10.3079 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | |||
| 10.3005 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Debt Plus Arbitrage FOF | |||
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW | |||
| 24.901 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option | |||
| 39.7667 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW | |||
| 23.6001 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | |||
| 37.6318 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Digital India Fund | |||
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | |||
| 193.03 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | |||
| 171.58 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW | |||
| 61.7 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | |||
| 45.37 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Dividend Yield Fund | |||
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | |||
| 493.27 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | |||
| 449.17 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | |||
| 48.52 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | |||
| 26.75 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund - No. of Segregated Portfolio - 1 | |||
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | |||
| 50.0444 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | |||
| 46.6422 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW | |||
| 13.3596 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW | |||
| 11.2511 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW | |||
| 11.0927 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW | |||
| 12.3393 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW | |||
| 10.8068 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | |||
| 10.8374 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | |||
| 32.2539 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ELSS Tax Saver Fund | |||
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | |||
| 67.57 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | |||
| 60.55 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | |||
| 451.78 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | |||
| 197.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Hybrid '95 Fund | |||
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | |||
| 1711.46 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | |||
| 1528.32 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW | |||
| 307.18 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW | |||
| 179.81 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Savings Fund | |||
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | |||
| 15.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | |||
| 24.41 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | |||
| 13.3 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | |||
| 22.03 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ESG Integration Strategy Fund | |||
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW | |||
| 16.62 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth | |||
| 19.06 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW | |||
| 15.55 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | |||
| 17.84 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan | |||
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW | |||
| 54.0692 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option | |||
| 59.0394 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | |||
| 53.7435 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW | |||
| 49.1943 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan | |||
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option | |||
| 36.3537 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | |||
| 34.1977 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW | |||
| 24.6834 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | |||
| 31.1128 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan | |||
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option | |||
| 45.3371 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | |||
| 42.3983 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | |||
| 38.0283 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW | |||
| 41.108 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | |||
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option | |||
| 12.8508 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option | |||
| 12.8528 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | |||
| 12.799 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option | |||
| 12.799 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | |||
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option | |||
| 12.8686 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option | |||
| 12.87 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option | |||
| 12.8207 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option | |||
| 12.8207 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | |||
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option | |||
| 12.4609 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option | |||
| 12.4311 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | |||
| 12.4308 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) | |||
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option | |||
| 12.0656 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option | |||
| 12.0345 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option | |||
| 12.0345 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) | |||
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option | |||
| 11.8708 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option | |||
| 11.8803 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option | |||
| 11.8441 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option | |||
| 11.845 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Flexi Cap Fund | |||
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | |||
| 2002.24 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | |||
| 1791.87 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | |||
| 232.04 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | |||
| 164.31 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund | |||
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | |||
| 101.1127 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | |||
| 101.3348 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | |||
| 359.6226 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | |||
| 101.2235 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | |||
| 101.3153 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | |||
| 349.8961 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | |||
| 101.3933 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | |||
| 506.0784 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Focused Fund | |||
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | |||
| 159.5393 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Focused Fund -Direct - IDCW | |||
| 60.6708 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Focused Fund -Growth Option | |||
| 141.6448 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | |||
| 25.761 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Global Emerging Opportunities Fund | |||
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | |||
| 25.0272 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | |||
| 28.2969 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | |||
| 27.0415 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | |||
| 27.0366 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | |||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | |||
| 36.5728 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | |||
| 34.3877 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | |||
| 36.5915 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | |||
| 34.409 | 15-Jul-2025 21:13:13 | ||
| Aditya Birla Sun Life Gold ETF | |||
| Aditya Birla Sun Life Gold ETF | |||
| 86.6897 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Gold Fund | |||
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan | |||
| 29.7744 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Gold Fund-DIRECT - IDCW | |||
| 29.7736 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Gold Fund-Growth | |||
| 28.6466 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW | |||
| 28.6455 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Government Securities Fund | |||
| Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW | |||
| 12.0979 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | |||
| 11.3455 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | |||
| 81.4047 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | |||
| 87.4789 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund | |||
| Aditya Birla Sun Life Income Fund - Direct - IDCW | |||
| 13.5212 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | |||
| 14.4038 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | |||
| 136.0851 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | |||
| 126.1689 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund - Regular - IDCW | |||
| 12.6846 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | |||
| 13.4128 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life India GenNext Fund | |||
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | |||
| 246.41 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW | |||
| 50.95 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW | |||
| 40.18 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life India Gennext Fund-Growth Option | |||
| 215.51 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Infrastructure Fund | |||
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW | |||
| 47.16 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | |||
| 28.02 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | |||
| 105.82 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Infrastructure Fund-Growth | |||
| 95.96 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life International Equity Fund | |||
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | |||
| 44.5683 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | |||
| 44.5419 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | |||
| 41.3212 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | |||
| 18.9143 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I | |||
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan | |||
| 33.9669 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | |||
| 10.0686 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW | |||
| 10.0686 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan | |||
| 34.1978 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large & Mid Cap Fund | |||
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | |||
| 1009.28 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | |||
| 907.56 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW | |||
| 216.3 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW | |||
| 140.76 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large Cap Fund | |||
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | |||
| 585.07 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW | |||
| 100. | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large Cap Fund-Growth | |||
| 529.48 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | |||
| 41.88 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund | |||
| Aditya Birla Sun Life Liquid Fund - Growth | |||
| 421.7682 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | |||
| 426.8599 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | |||
| 100.195 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW | |||
| 100.195 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW | |||
| 163.8325 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW | |||
| 100.2761 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | |||
| 108.023 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | |||
| 108.2464 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW | |||
| 124.8069 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | |||
| 163.694 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | |||
| 100.2749 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | |||
| 285.296 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | |||
| 702.3795 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | |||
| 684.4424 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Long Duration Fund | |||
| Aditya Birla Sun Life Long Duration Fund-Direct Growth | |||
| 13.115 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout | |||
| 11.3992 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | |||
| 12.8732 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout | |||
| 11.1839 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund | |||
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | |||
| 731.2607 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | |||
| 659.9609 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | |||
| 462.7436 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW | |||
| 101.0106 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW | |||
| 101.1014 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | |||
| 101.0102 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW | |||
| 101.0106 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW | |||
| 101.0885 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Manufacturing Equity Fund | |||
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | |||
| 22.08 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | |||
| 35.02 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | |||
| 20.2 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | |||
| 31.85 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - No. of Segregated Portfolio - 1 | |||
| Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW | |||
| 14.5307 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - Direct - IDCW | |||
| 17.6822 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW | |||
| 13.9245 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | |||
| 43.6343 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | |||
| 40.1198 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW | |||
| 13.6926 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW | |||
| 16.2019 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | |||
| 13.2972 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Midcap Fund | |||
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | |||
| 885.78 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW | |||
| 100.76 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | |||
| 59.07 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life MIDCAP Fund-Growth | |||
| 795.26 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life MNC Fund | |||
| Aditya Birla Sun Life MNC Fund - DIRECT - IDCW | |||
| 491.44 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | |||
| 1536.84 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | |||
| 1381.2 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | |||
| 238.55 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Money Manager Fund | |||
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW | |||
| 100.4982 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | |||
| 100.4982 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | |||
| 100.5659 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Growth | |||
| 372.0585 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | |||
| 376.9143 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | |||
| 100.4982 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW | |||
| 103.8124 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | |||
| 458.5725 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | |||
| 100.5648 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Multi - Index Fund Of funds | |||
| Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth | |||
| 15.8069 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW | |||
| 15.8076 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW | |||
| 15.6568 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | |||
| 15.6566 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi Asset Allocation Fund | |||
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | |||
| 15.4762 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | |||
| 14.4316 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | |||
| 14.9262 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | |||
| 13.3668 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Multi-Cap Fund | |||
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | |||
| 21.05 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout | |||
| 19.8 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | |||
| 19.84 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout | |||
| 18.67 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nasdaq 100 FOF | |||
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW | |||
| 16.1376 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth | |||
| 16.1354 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | |||
| 15.9045 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW | |||
| 15.9033 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | |||
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | |||
| 31.3341 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | |||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | |||
| 21.4603 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | |||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | |||
| 18.1401 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | |||
| 18.1403 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | |||
| 17.6752 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | |||
| 17.675 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 ETF | |||
| Aditya Birla Sun Life Nifty 50 ETF | |||
| 29.0297 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Index Fund | |||
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | |||
| 259.0487 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | |||
| 253.5016 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | |||
| 26.7815 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | |||
| 25.9055 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | |||
| Aditya Birla Sun Life Nifty Bank ETF | |||
| 57.8493 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Healthcare ETF | |||
| Aditya Birla Sun Life Nifty Healthcare ETF | |||
| 14.9693 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty India Defence Index Fund | |||
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | |||
| 12.0713 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | |||
| 12.0718 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | |||
| 11.9916 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | |||
| 11.9939 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty IT ETF | |||
| Aditya Birla Sun Life Nifty IT ETF | |||
| 39.5639 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | |||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | |||
| 24.5608 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | |||
| 23.9101 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | |||
| 24.5612 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | |||
| 23.9139 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Next 50 ETF | |||
| Aditya Birla Sunlife Nifty Next 50 ETF | |||
| 71.1304 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Next 50 Index Fund | |||
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | |||
| 16.8552 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | |||
| 16.8449 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | |||
| 16.4921 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | |||
| 16.5061 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty PSE ETF | |||
| Aditya Birla Sun Life Nifty PSE ETF | |||
| 10.2268 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | |||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | |||
| 12.5029 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | |||
| 12.5027 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | |||
| 12.3715 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | |||
| 12.3715 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | |||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | |||
| 12.4752 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | |||
| 12.4754 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | |||
| 12.4013 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | |||
| 12.4021 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund | |||
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | |||
| 12.1622 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | |||
| 12.1619 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | |||
| 12.1073 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | |||
| 12.1075 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | |||
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | |||
| 12.173 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | |||
| 12.1724 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | |||
| 12.1053 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | |||
| 12.1053 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | |||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | |||
| 22.3844 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | |||
| 22.3884 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | |||
| 21.8041 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | |||
| 21.802 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | |||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW | |||
| 1002.4728 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW | |||
| 1000.4734 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option | |||
| 1000.4456 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW | |||
| 1000.02 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW | |||
| 1000.02 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option | |||
| 1002.422 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | |||
| 1403.4748 | 14-Jul-2025 22:54:22 | ||
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | |||
| 1392.691 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Pharma and Healthcare Fund | |||
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | |||
| 23.46 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | |||
| 33.93 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | |||
| 21.71 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | |||
| 30.91 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life PSU Equity Fund | |||
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | |||
| 29.42 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | |||
| 36.38 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | |||
| 25.43 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | |||
| 33.3 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Quant Fund | |||
| Aditya Birla Sun Life Quant Fund - Direct Growth | |||
| 9.7 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Quant Fund - Direct IDCW Payout | |||
| 9.69 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Quant Fund - Regular Growth | |||
| 9.55 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Quant Fund - Regular IDCW Payout | |||
| 9.54 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Regular Savings Fund | |||
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | |||
| 27.2134 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | |||
| 74.9471 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | |||
| 67.0758 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | |||
| 16.6668 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | |||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW | |||
| 19.101 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | |||
| 22.065 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW | |||
| 17.319 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | |||
| 20.005 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | |||
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW | |||
| 17.964 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | |||
| 20.75 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW | |||
| 16.335 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | |||
| 18.867 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | |||
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | |||
| 13.7124 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | |||
| 12.5639 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | |||
| 15.8472 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | |||
| 14.5201 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | |||
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW | |||
| 12.4016 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW | |||
| 11.4404 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | |||
| 14.3348 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | |||
| 13.2226 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund | |||
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | |||
| 316.0722 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | |||
| 560.7049 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | |||
| 550.8106 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW | |||
| 100.5417 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW | |||
| 100.6556 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | |||
| 100.5396 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW | |||
| 100.6517 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | |||
| 100.5622 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-Retail Growth | |||
| 533.0119 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW | |||
| 100.6697 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund | |||
| Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW | |||
| 11.0868 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | |||
| 51.8172 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | |||
| 47.8803 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | |||
| 15.2171 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW | |||
| 10.4354 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct | |||
| 10.882 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Silver ETF | |||
| Aditya Birla Sun Life Silver ETF | |||
| 114.4464 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Silver ETF FOF | |||
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth | |||
| 18.0815 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW | |||
| 18.0776 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | |||
| 17.7857 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW | |||
| 17.7832 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Small Cap Fund | |||
| Aditya Birla Sun Life Small Cap Fund - GROWTH | |||
| 87.5207 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | |||
| 99.3859 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | |||
| 74.1914 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | |||
| 38.5222 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Special Opportunities Fund | |||
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | |||
| 21.83 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | |||
| 26.38 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | |||
| 20.39 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | |||
| 24.65 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Transportation and Logistics Fund | |||
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | |||
| 14.02 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | |||
| 14.02 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | |||
| 13.68 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | |||
| 13.68 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds | |||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | |||
| 11.2215 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | |||
| 11.2215 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | |||
| 11.2122 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | |||
| 11.2111 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds | |||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | |||
| 11.422 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | |||
| 11.422 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | |||
| 11.4117 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | |||
| 11.4117 | 15-Jul-2025 08:56:22 | ||
| Aditya Birla Sun Life Value Fund | |||
| Aditya Birla Sun Life Value Fund - Direct - IDCW | |||
| 80.4817 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | |||
| 141.463 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Value Fund - Growth Option | |||
| 125.6705 | 14-Jul-2025 22:54:22 | ||
| Aditya Birla Sun Life Value Fund - Regular - IDCW | |||
| 44.1043 | 14-Jul-2025 22:54:22 | ||
| Angel One Mutual Fund | |||
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | |||
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH | |||
| 1016.5354 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY 50 ETF | |||
| ANGEL ONE NIFTY 50 ETF | |||
| 10.2339 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY 50 INDEX FUND | |||
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | |||
| 10.2261 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | |||
| 10.2185 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY TOTAL MARKET ETF | |||
| ANGEL ONE NIFTY TOTAL MARKET ETF | |||
| 11.78 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | |||
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | |||
| 11.7727 | 14-Jul-2025 20:22:56 | ||
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | |||
| 11.7396 | 14-Jul-2025 20:22:56 | ||
| Axis Mutual Fund | |||
| Axis Aggressive Hybrid Fund | |||
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option | |||
| 22.49 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | |||
| 16.64 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW | |||
| 15.66 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW | |||
| 16.15 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | |||
| 20.52 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW | |||
| 13.47 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW | |||
| 13.87 | 14-Jul-2025 22:44:50 | ||
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW | |||
| 14.69 | 14-Jul-2025 22:44:50 | ||
| Axis Arbitrage Fund | |||
| Axis Arbitrage Fund - Direct Plan - Growth | |||
| 20.3471 | 14-Jul-2025 22:44:50 | ||
| Axis Arbitrage Fund - Direct Plan - Monthly IDCW | |||
| 12.1902 | 14-Jul-2025 22:44:50 | ||
| Axis Arbitrage Fund - Regular Plan - Growth | |||
| 18.7285 | 14-Jul-2025 22:44:50 | ||
| Axis Arbitrage Fund - Regular Plan - Monthly IDCW | |||
| 11.1463 | 14-Jul-2025 22:44:50 | ||
| Axis Balanced Advantage Fund | |||
| Axis Balanced Advantage Fund - Direct Plan - Growth | |||
| 23.34 | 14-Jul-2025 22:44:50 | ||
| Axis Balanced Advantage Fund - Direct Plan - IDCW | |||
| 14.65 | 14-Jul-2025 22:44:50 | ||
| Axis Balanced Advantage Fund - Regular Plan - Growth | |||
| 20.96 | 14-Jul-2025 22:44:50 | ||
| Axis Balanced Advantage Fund - Regular Plan - IDCW | |||
| 13.58 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund | |||
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW | |||
| 1039.1310 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option | |||
| 2735.6411 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | |||
| 1037.2502 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW | |||
| 1038.2027 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW | |||
| 1039.1303 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | |||
| 2652.6306 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | |||
| 1037.0902 | 14-Jul-2025 22:44:50 | ||
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW | |||
| 1038.2003 | 14-Jul-2025 22:44:50 | ||
| Axis BSE Sensex ETF | |||
| Axis BSE Sensex ETF | |||
| 84.3792 | 14-Jul-2025 22:44:50 | ||
| Axis BSE Sensex Index Fund | |||
| Axis BSE Sensex Index Fund - Direct Plan - Growth | |||
| 11.4343 | 14-Jul-2025 22:44:50 | ||
| Axis BSE Sensex Index Fund - Direct Plan - IDCW | |||
| 11.4343 | 14-Jul-2025 22:44:50 | ||
| Axis BSE Sensex Index Fund - Regular Plan - Growth | |||
| 11.3473 | 14-Jul-2025 22:44:50 | ||
| Axis BSE Sensex Index Fund - Regular Plan - IDCW | |||
| 11.3473 | 14-Jul-2025 22:44:50 | ||
| Axis Business Cycles Fund | |||
| Axis Business Cycles Fund - Direct Plan - Growth | |||
| 17.02 | 14-Jul-2025 22:44:50 | ||
| Axis Business Cycles Fund - Direct Plan - IDCW | |||
| 17.00 | 14-Jul-2025 22:44:50 | ||
| Axis Business Cycles Fund - Regular Plan - Growth | |||
| 16.46 | 14-Jul-2025 22:44:50 | ||
| Axis Business Cycles Fund - Regular Plan - IDCW | |||
| 16.46 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund | |||
| Axis Children's Fund - Lock in - Direct Growth | |||
| 29.5208 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - Lock in - Direct Plan - IDCW | |||
| 29.4957 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - Lock in - Regular Growth | |||
| 25.9851 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - Lock in - Regular Plan - IDCW | |||
| 25.9993 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - No Lock in - Direct Growth | |||
| 30.0854 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - No Lock in - Direct Plan - IDCW | |||
| 29.5569 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - No Lock in - Regular Plan - Growth | |||
| 25.9819 | 14-Jul-2025 22:44:50 | ||
| Axis Children's Fund - No Lock in - Regular Plan - IDCW | |||
| 25.9776 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund | |||
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW | |||
| 16.5282 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | |||
| 35.1841 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly | |||
| 13.7987 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly | |||
| 13.2729 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW | |||
| 14.0292 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | |||
| 30.0815 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW | |||
| 13.0820 | 14-Jul-2025 22:44:50 | ||
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | |||
| 10.9531 | 14-Jul-2025 22:44:50 | ||
| Axis Consumption Fund | |||
| Axis Consumption Fund Direct Plan - Growth | |||
| 9.46 | 14-Jul-2025 22:44:50 | ||
| Axis Consumption Fund Direct Plan - IDCW | |||
| 9.46 | 14-Jul-2025 22:44:50 | ||
| Axis Consumption Fund Regular Plan - Growth | |||
| 9.34 | 14-Jul-2025 22:44:50 | ||
| Axis Consumption Fund Regular Plan - IDCW | |||
| 9.34 | 14-Jul-2025 22:44:50 | ||
| AXIS Corporate Bond Fund | |||
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW | |||
| 10.2348 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | |||
| 10.2342 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW | |||
| 14.2162 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | |||
| 10.3641 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Direct Plan Growth | |||
| 18.2222 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW | |||
| 10.2347 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | |||
| 10.2277 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW | |||
| 13.2998 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | |||
| 10.2461 | 14-Jul-2025 22:44:50 | ||
| Axis Corporate Bond Fund - Regular Plan Growth | |||
| 17.2140 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund | |||
| Axis Credit Risk Fund - Direct Plan - Growth | |||
| 24.0851 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund - Direct Plan - Monthly IDCW | |||
| 10.1840 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund - Direct Plan - Weekly IDCW | |||
| 10.2922 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund - Regular Plan - Growth | |||
| 21.5310 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW | |||
| 10.1774 | 14-Jul-2025 22:44:50 | ||
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW | |||
| 10.1659 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund | |||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | |||
| 12.2223 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | |||
| 12.2255 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | |||
| 12.1637 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | |||
| 12.1637 | 14-Jul-2025 22:44:50 | ||
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund | |||
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | |||
| 12.1684 | 14-Jul-2025 22:44:50 | ||
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | |||
| 12.1687 | 14-Jul-2025 22:44:50 | ||
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | |||
| 12.1129 | 14-Jul-2025 22:44:50 | ||
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | |||
| 12.1129 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund | |||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option | |||
| 11.3653 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option | |||
| 11.3652 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option | |||
| 11.3490 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option | |||
| 11.3488 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL May 2027 Index Fund | |||
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | |||
| 12.3945 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | |||
| 12.3941 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | |||
| 12.3346 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | |||
| 12.3346 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | |||
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | |||
| 10.6347 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | |||
| 10.6348 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | |||
| 10.6279 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | |||
| 10.6279 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | |||
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | |||
| 10.7626 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | |||
| 10.7626 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | |||
| 10.7341 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | |||
| 10.7341 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | |||
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | |||
| 10.5606 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | |||
| 10.5645 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | |||
| 10.5515 | 14-Jul-2025 22:44:50 | ||
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | |||
| 10.5515 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund | |||
| Axis Dynamic Bond Fund - Direct Plan - Growth Option | |||
| 32.7323 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW | |||
| 12.8211 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW | |||
| 11.2633 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | |||
| 29.8026 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW | |||
| 11.7279 | 14-Jul-2025 22:44:50 | ||
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW | |||
| 11.3139 | 14-Jul-2025 22:44:50 | ||
| Axis ELSS Tax Saver Fund | |||
| Axis ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 108.8270 | 14-Jul-2025 22:44:50 | ||
| Axis ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 54.9716 | 14-Jul-2025 22:44:50 | ||
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | |||
| 96.3706 | 14-Jul-2025 22:44:50 | ||
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 25.7583 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund | |||
| Axis Equity Savings Fund - Direct Plan - Growth | |||
| 24.98 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW | |||
| 13.83 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | |||
| 14.10 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Direct Plan - Regular IDCW | |||
| 13.49 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Regular Plan - Growth | |||
| 22.07 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW | |||
| 11.79 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Regular Plan - Quarterly IDCW | |||
| 12.19 | 14-Jul-2025 22:44:50 | ||
| Axis Equity Savings Fund - Regular Plan - Regular IDCW | |||
| 12.71 | 14-Jul-2025 22:44:50 | ||
| Axis ESG Integration Strategy Fund | |||
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option | |||
| 22.86 | 14-Jul-2025 22:44:50 | ||
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW | |||
| 16.29 | 14-Jul-2025 22:44:50 | ||
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option | |||
| 21.31 | 14-Jul-2025 22:44:50 | ||
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW | |||
| 15.17 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 112 (1143 Days) | |||
| Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth | |||
| 12.0259 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | |||
| 11.9714 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout | |||
| 11.9714 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout | |||
| 11.9717 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 113 (1228 Days) | |||
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth | |||
| 11.9215 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW | |||
| 11.9215 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth | |||
| 11.8592 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW | |||
| 11.8592 | 14-Jul-2025 22:44:50 | ||
| Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW | |||
| 11.8647 | 14-Jul-2025 22:44:50 | ||
| Axis Flexi Cap Fund | |||
| Axis Flexi Cap Fund - Direct Plan - Growth | |||
| 29.57 | 14-Jul-2025 22:44:50 | ||
| Axis Flexi Cap fund - Direct Plan - IDCW | |||
| 19.29 | 14-Jul-2025 22:44:50 | ||
| Axis Flexi Cap Fund - Regular Plan - Growth | |||
| 26.79 | 14-Jul-2025 22:44:50 | ||
| Axis Flexi Cap Fund - Regular Plan - IDCW | |||
| 17.65 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund | |||
| Axis Floater Fund - Direct Plan - Annual IDCW | |||
| 1300.6385 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Direct Plan - Daily IDCW | |||
| 1006.3431 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Direct Plan - Growth | |||
| 1330.5971 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Direct Plan - Monthly IDCW | |||
| 1015.3495 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Direct Plan - Quarterly IDCW | |||
| 1266.7730 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Regular Plan - Annual IDCW | |||
| 1283.1868 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Regular Plan - Daily IDCW | |||
| 1019.1265 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Regular Plan - Growth | |||
| 1311.1559 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Regular Plan - Monthly IDCW | |||
| 1016.8866 | 14-Jul-2025 22:44:50 | ||
| Axis Floater Fund - Regular Plan - Quarterly IDCW | |||
| 1249.5724 | 14-Jul-2025 22:44:50 | ||
| Axis Focused Fund | |||
| Axis Focused Fund - Direct Plan - Growth Option | |||
| 63.72 | 14-Jul-2025 22:44:50 | ||
| Axis Focused Fund - Direct Plan - IDCW | |||
| 35.40 | 14-Jul-2025 22:44:50 | ||
| Axis Focused Fund - Regular Plan - Growth Option | |||
| 55.22 | 14-Jul-2025 22:44:50 | ||
| Axis Focused Fund - Regular Plan - IDCW | |||
| 19.88 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund | |||
| Axis Gilt Fund - Direct Plan - Growth Option | |||
| 27.3888 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund - Direct Plan - Half Yearly IDCW | |||
| 12.3166 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund - Direct Plan - Regular IDCW | |||
| 10.0550 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund - Regular Plan - Growth Option | |||
| 25.7055 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW | |||
| 11.8352 | 14-Jul-2025 22:44:50 | ||
| Axis Gilt Fund - Regular Plan - Regular IDCW | |||
| 10.0521 | 14-Jul-2025 22:44:50 | ||
| Axis Global Equity Alpha Fund of Fund | |||
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option | |||
| 20.6978 | 15-Jul-2025 08:55:05 | ||
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW | |||
| 20.6931 | 15-Jul-2025 08:55:05 | ||
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | |||
| 19.6993 | 15-Jul-2025 08:55:05 | ||
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW | |||
| 19.6994 | 15-Jul-2025 08:55:05 | ||
| Axis Global Innovation Fund of Fund | |||
| Axis Global Innovation Fund of Fund - Direct Plan - Growth | |||
| 14.98 | 15-Jul-2025 08:55:05 | ||
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW | |||
| 14.98 | 15-Jul-2025 08:55:05 | ||
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | |||
| 14.34 | 15-Jul-2025 08:55:05 | ||
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW | |||
| 14.34 | 15-Jul-2025 08:55:05 | ||
| Axis Gold ETF | |||
| Axis Gold ETF | |||
| 82.3732 | 14-Jul-2025 22:44:50 | ||
| Axis Gold Fund | |||
| Axis Gold Fund - Direct Plan - Growth option | |||
| 31.2671 | 14-Jul-2025 22:44:50 | ||
| Axis Gold Fund - Direct Plan - IDCW | |||
| 31.2964 | 14-Jul-2025 22:44:50 | ||
| Axis Gold Fund - Regular Plan - Growth Option | |||
| 28.7579 | 14-Jul-2025 22:44:50 | ||
| Axis Gold Fund - Regular Plan - IDCW | |||
| 28.7942 | 14-Jul-2025 22:44:50 | ||
| Axis Greater China Equity Fund of Fund | |||
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option | |||
| 8.55 | 15-Jul-2025 08:55:05 | ||
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW | |||
| 8.54 | 15-Jul-2025 08:55:05 | ||
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | |||
| 8.14 | 15-Jul-2025 08:55:05 | ||
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | |||
| 8.14 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF | |||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | |||
| 13.5923 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | |||
| 14.7406 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option | |||
| 11.7739 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW | |||
| 14.7532 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW | |||
| 14.7528 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | |||
| 11.9550 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | |||
| 13.3747 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | |||
| 14.4919 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | |||
| 12.3311 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW | |||
| 14.4920 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW | |||
| 14.4911 | 15-Jul-2025 08:55:05 | ||
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | |||
| 11.3530 | 15-Jul-2025 08:55:05 | ||
| Axis India Manufacturing Fund | |||
| Axis India Manufacturing Fund - Direct Plan - Growth | |||
| 14.06 | 14-Jul-2025 22:44:50 | ||
| Axis India Manufacturing Fund - Direct Plan - IDCW | |||
| 14.06 | 14-Jul-2025 22:44:50 | ||
| Axis India Manufacturing Fund - Regular Plan - Growth | |||
| 13.75 | 14-Jul-2025 22:44:50 | ||
| Axis India Manufacturing Fund - Regular Plan - IDCW | |||
| 13.75 | 14-Jul-2025 22:44:50 | ||
| Axis Innovation Fund | |||
| Axis Innovation Fund - Direct Plan - Growth Option | |||
| 19.74 | 15-Jul-2025 08:55:05 | ||
| Axis Innovation Fund - Direct Plan - IDCW | |||
| 17.96 | 15-Jul-2025 08:55:05 | ||
| Axis Innovation Fund - Regular Plan - Growth Option | |||
| 18.59 | 15-Jul-2025 08:55:05 | ||
| Axis Innovation Fund - Regular Plan - IDCW | |||
| 16.91 | 15-Jul-2025 08:55:05 | ||
| Axis Large & Mid Cap Fund | |||
| Axis Large & Mid Cap Fund - Direct Plan - Growth | |||
| 35.79 | 15-Jul-2025 08:55:05 | ||
| Axis Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 25.91 | 15-Jul-2025 08:55:05 | ||
| Axis Large & Mid Cap Fund - Regular Plan - Growth | |||
| 32.49 | 15-Jul-2025 08:55:05 | ||
| Axis Large & Mid Cap Fund - Regular Plan - IDCW | |||
| 20.45 | 15-Jul-2025 08:55:05 | ||
| Axis Large Cap Fund | |||
| Axis Large Cap Fund - Direct Plan - Growth | |||
| 69.36 | 14-Jul-2025 22:44:50 | ||
| Axis Large Cap Fund - Direct Plan - IDCW | |||
| 27.10 | 14-Jul-2025 22:44:50 | ||
| Axis Large Cap Fund - Regular Plan - Growth | |||
| 60.31 | 14-Jul-2025 22:44:50 | ||
| Axis Large Cap Fund - Regular Plan - IDCW | |||
| 19.05 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund | |||
| Axis Liquid Fund - Direct Plan - Daily IDCW | |||
| 1000.9560 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Direct Plan - Growth Option | |||
| 2939.4475 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Direct Plan - Monthly IDCW | |||
| 1003.9833 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Direct Plan - Weekly IDCW | |||
| 1002.0913 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Regular Plan - Daily IDCW | |||
| 1001.3998 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Regular Plan - Growth Option | |||
| 2914.4618 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Regular Plan - Monthly IDCW | |||
| 1004.5232 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Regular Plan - Weekly IDCW | |||
| 1002.0913 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Retail Plan - Daily IDCW | |||
| 1000.9559 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Retail Plan - Growth Option | |||
| 2668.2432 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Retail Plan - Monthly IDCW | |||
| 1003.7022 | 14-Jul-2025 22:44:50 | ||
| Axis Liquid Fund - Retail Plan - Weekly IDCW | |||
| 1000.5882 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund | |||
| Axis Long Duration Fund - Direct Plan - Annual IDCW | |||
| 1239.8817 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Direct Plan - Growth | |||
| 1248.3380 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Direct Plan - Monthly IDCW | |||
| 1048.7030 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW | |||
| 1220.7668 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Direct Plan -Daily IDCW | |||
| 1014.4311 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Regular Plan - Annual IDCW | |||
| 1225.6338 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Regular Plan - Daily IDCW | |||
| 1014.4297 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Regular Plan - Growth | |||
| 1233.9511 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Regular Plan - Monthly IDCW | |||
| 1040.7390 | 14-Jul-2025 22:44:50 | ||
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW | |||
| 1206.4986 | 14-Jul-2025 22:44:50 | ||
| Axis Midcap Fund | |||
| Axis Midcap Fund - Direct Plan - Growth | |||
| 131.51 | 14-Jul-2025 22:44:50 | ||
| Axis Midcap Fund - Direct Plan - IDCW | |||
| 55.68 | 14-Jul-2025 22:44:50 | ||
| Axis Midcap Fund - Regular Plan - Growth | |||
| 113.16 | 14-Jul-2025 22:44:50 | ||
| Axis Midcap Fund - Regular Plan - IDCW | |||
| 42.15 | 14-Jul-2025 22:44:50 | ||
| Axis Momentum Fund | |||
| Axis Momentum Fund - Direct Plan - Growth Option | |||
| 9.34 | 14-Jul-2025 22:44:50 | ||
| Axis Momentum Fund - Direct Plan - IDCW Option | |||
| 9.34 | 14-Jul-2025 22:44:50 | ||
| Axis Momentum Fund - Regular Plan - Growth Option | |||
| 9.25 | 14-Jul-2025 22:44:50 | ||
| Axis Momentum Fund - Regular Plan - IDCW Option | |||
| 9.25 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund | |||
| Axis Money Market Fund - Direct Plan - Annual IDCW | |||
| 1268.5554 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Direct Plan - Daily IDCW | |||
| 1005.6131 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Direct Plan - Growth Option | |||
| 1452.3057 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Direct Plan - Monthly IDCW | |||
| 1016.2814 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Direct Plan - Quarterly IDCW | |||
| 1164.4783 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Regular Plan - Annual IDCW | |||
| 1255.8494 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Regular Plan - Daily IDCW | |||
| 1005.6127 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Regular Plan - Growth Option | |||
| 1439.0550 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Regular Plan - Monthly IDCW | |||
| 1009.7879 | 14-Jul-2025 22:44:50 | ||
| Axis Money Market Fund - Regular Plan - Quarterly IDCW | |||
| 1151.5883 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Asset Allocation Fund | |||
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | |||
| 46.4015 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW | |||
| 25.9723 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | |||
| 40.0068 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW | |||
| 19.2135 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Factor Passive FoF | |||
| Axis Multi Factor Passive FoF - Direct Plan - Growth Option | |||
| 15.2032 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Factor Passive FoF - Direct Plan - IDCW | |||
| 15.2029 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Factor Passive FoF - Regular Plan - Growth Option | |||
| 15.0725 | 14-Jul-2025 22:44:50 | ||
| Axis Multi Factor Passive FoF - Regular Plan - IDCW | |||
| 15.0725 | 14-Jul-2025 22:44:50 | ||
| Axis Multicap Fund | |||
| Axis Multicap Fund - Direct Growth | |||
| 18.64 | 14-Jul-2025 22:44:50 | ||
| Axis Multicap Fund - Direct Plan - IDCW | |||
| 18.63 | 14-Jul-2025 22:44:50 | ||
| Axis Multicap Fund - Regular Plan - Growth | |||
| 17.78 | 14-Jul-2025 22:44:50 | ||
| Axis Multicap Fund - Regular Plan - IDCW | |||
| 17.78 | 14-Jul-2025 22:44:50 | ||
| Axis NASDAQ 100 Fund of Fund | |||
| Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth | |||
| 20.8945 | 15-Jul-2025 08:55:05 | ||
| Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW | |||
| 20.8945 | 15-Jul-2025 08:55:05 | ||
| Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | |||
| 20.6768 | 15-Jul-2025 08:55:05 | ||
| Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW | |||
| 20.6768 | 15-Jul-2025 08:55:05 | ||
| Axis Nifty 100 Index Fund | |||
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | |||
| 22.8335 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | |||
| 22.8660 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | |||
| 21.8414 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | |||
| 21.8428 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 50 ETF | |||
| Axis Nifty 50 ETF | |||
| 274.2309 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 50 Index Fund | |||
| Axis Nifty 50 Index Fund - Direct Plan - Growth | |||
| 15.0769 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 50 Index Fund - Direct Plan - IDCW | |||
| 15.0769 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | |||
| 14.9230 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 50 Index Fund - Regular Plan - IDCW | |||
| 14.9230 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 500 Index Fund | |||
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | |||
| 10.1632 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | |||
| 10.0716 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | |||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | |||
| 12.8137 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | |||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option | |||
| 12.2868 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | |||
| 12.2264 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option | |||
| 12.2264 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option | |||
| 12.2868 | 14-Jul-2025 22:44:50 | ||
| Axis NIFTY Bank ETF | |||
| Axis NIFTY Bank ETF | |||
| 582.3232 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Bank Index Fund | |||
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option | |||
| 11.6663 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | |||
| 11.6663 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | |||
| 11.5517 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | |||
| 11.5517 | 14-Jul-2025 22:44:50 | ||
| Axis NIFTY Healthcare ETF | |||
| Axis NIFTY Healthcare ETF | |||
| 148.3448 | 14-Jul-2025 22:44:50 | ||
| Axis NIFTY India Consumption ETF | |||
| Axis NIFTY India Consumption ETF | |||
| 119.5383 | 14-Jul-2025 22:44:50 | ||
| Axis NIFTY IT ETF | |||
| Axis IT ETF | |||
| 401.9484 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty IT Index Fund | |||
| Axis Nifty IT Index Fund - Direct Plan - Growth | |||
| 12.8433 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty IT Index Fund - Direct Plan - IDCW | |||
| 12.8433 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty IT Index Fund - Regular Plan - Growth | |||
| 12.6711 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty IT Index Fund - Regular Plan - IDCW | |||
| 12.6711 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Midcap 50 Index Fund | |||
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | |||
| 20.1675 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | |||
| 20.1668 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | |||
| 19.6839 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | |||
| 19.6839 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Next 50 Index Fund | |||
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 16.7968 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | |||
| 16.7966 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | |||
| 16.4306 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | |||
| 16.4306 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty SDL September 2026 Debt Index Fund | |||
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | |||
| 12.2247 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | |||
| 12.2249 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | |||
| 12.1843 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | |||
| 12.1844 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Smallcap 50 Index Fund | |||
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | |||
| 19.4363 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | |||
| 19.4363 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | |||
| 18.9665 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | |||
| 18.9666 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty500 Momentum 50 Index Fund | |||
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | |||
| 11.0372 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | |||
| 10.9966 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty500 Value 50 ETF | |||
| Axis Nifty500 Value 50 ETF | |||
| 28.7770 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty500 Value 50 Index Fund | |||
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | |||
| 10.0322 | 14-Jul-2025 22:44:50 | ||
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | |||
| 9.9687 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund | |||
| Axis Overnight Fund - Direct Plan - Daily IDCW | |||
| 1000.5073 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Direct Plan - Growth Option | |||
| 1373.2099 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Direct Plan - Monthly IDCW | |||
| 1003.6078 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Direct Plan - Weekly IDCW | |||
| 1000.7022 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Regular Plan - Daily IDCW | |||
| 1000.5032 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Regular Plan - Growth Option | |||
| 1368.5183 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Regular Plan - Monthly IDCW | |||
| 1003.5805 | 14-Jul-2025 22:44:50 | ||
| Axis Overnight Fund - Regular Plan - Weekly IDCW | |||
| 1000.6715 | 14-Jul-2025 22:44:50 | ||
| Axis Quant Fund | |||
| Axis Quant Fund - Direct Plan - Growth | |||
| 16.82 | 14-Jul-2025 22:44:50 | ||
| Axis Quant Fund - Direct Plan - IDCW | |||
| 16.81 | 14-Jul-2025 22:44:50 | ||
| Axis Quant Fund - Regular Plan - Growth | |||
| 15.76 | 14-Jul-2025 22:44:50 | ||
| Axis Quant Fund - Regular Plan - IDCW | |||
| 15.76 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Aggressive Plan | |||
| Axis Retirement Fund - Aggressive Plan - Direct Growth | |||
| 20.19 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW | |||
| 20.14 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Aggressive Plan - Regular Growth | |||
| 18.53 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW | |||
| 18.53 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Conservative Plan | |||
| Axis Retirement Fund - Conservative Plan - Direct Growth | |||
| 17.4457 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW | |||
| 17.2551 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Conservative Plan - Regular Growth | |||
| 15.9668 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW | |||
| 15.9658 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Dynamic Plan | |||
| Axis Retirement Fund - Dynamic Plan - Direct Growth | |||
| 21.55 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW | |||
| 21.31 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Dynamic Plan - Regular Growth | |||
| 19.68 | 14-Jul-2025 22:44:50 | ||
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW | |||
| 19.68 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund | |||
| Axis Short Duration Fund - Direct Plan - Growth Option | |||
| 33.9841 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Direct Plan - Monthly IDCW | |||
| 10.1362 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Direct Plan - Regular IDCW | |||
| 20.7915 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Direct Plan - Weekly IDCW | |||
| 10.2449 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Regular Plan - Growth Option | |||
| 31.1457 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Regular Plan - Monthly IDCW | |||
| 10.1604 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Regular Plan - Regular IDCW | |||
| 20.8359 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Regular Plan - Weekly IDCW | |||
| 10.3967 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Retail Plan - Growth Option | |||
| 30.7855 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Retail Plan - Monthly IDCW | |||
| 10.1323 | 14-Jul-2025 22:44:50 | ||
| Axis Short Duration Fund - Retail Plan - Weekly IDCW | |||
| 10.2270 | 14-Jul-2025 22:44:50 | ||
| Axis Silver ETF | |||
| Axis Silver ETF | |||
| 114.1811 | 14-Jul-2025 22:44:50 | ||
| Axis Silver Fund of Fund | |||
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | |||
| 19.6303 | 14-Jul-2025 22:44:50 | ||
| Axis Silver Fund of Fund -Regular Plan- Growth Option | |||
| 19.6303 | 14-Jul-2025 22:44:50 | ||
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | |||
| 19.9119 | 14-Jul-2025 22:44:50 | ||
| Axis Silver Fund of Fund- Direct Plan-Growth Option | |||
| 19.9119 | 14-Jul-2025 22:44:50 | ||
| Axis Small Cap Fund | |||
| Axis Small Cap Fund - Direct Plan - Growth | |||
| 125.08 | 14-Jul-2025 22:44:50 | ||
| Axis Small Cap Fund - Direct Plan - IDCW | |||
| 55.17 | 14-Jul-2025 22:44:50 | ||
| Axis Small Cap Fund - Regular Plan - Growth | |||
| 108.26 | 14-Jul-2025 22:44:50 | ||
| Axis Small Cap Fund - Regular Plan - IDCW | |||
| 47.15 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund | |||
| Axis Strategic Bond Fund - Direct Plan - Growth Option | |||
| 30.9903 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW | |||
| 12.0413 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW | |||
| 10.5124 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund - Regular Plan - Growth Option | |||
| 28.1967 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW | |||
| 10.7072 | 14-Jul-2025 22:44:50 | ||
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW | |||
| 10.2829 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund | |||
| Axis Treasury Advantage Fund - Direct Plan - Daily IDCW | |||
| 1012.4737 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | |||
| 3261.2671 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW | |||
| 1014.0320 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW | |||
| 1011.6343 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | |||
| 1013.2484 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | |||
| 3110.5944 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW | |||
| 1013.8616 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW | |||
| 1011.6337 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW | |||
| 1012.4736 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | |||
| 2916.3569 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW | |||
| 1013.8665 | 14-Jul-2025 22:44:50 | ||
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW | |||
| 1011.6337 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund | |||
| Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW | |||
| 10.0338 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW | |||
| 10.0888 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW | |||
| 15.6898 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW | |||
| 10.0500 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Direct Plan Growth | |||
| 15.6884 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW | |||
| 10.0689 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW | |||
| 10.0973 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW | |||
| 14.7832 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW | |||
| 10.0671 | 14-Jul-2025 22:44:50 | ||
| Axis Ultra Short Duration Fund - Regular Plan Growth | |||
| 14.7833 | 14-Jul-2025 22:44:50 | ||
| Axis US Specific Treasury Dynamic Debt Passive FOF | |||
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option | |||
| 10.7211 | 15-Jul-2025 08:55:05 | ||
| Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option | |||
| 10.7203 | 15-Jul-2025 08:55:05 | ||
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option | |||
| 10.7130 | 15-Jul-2025 08:55:05 | ||
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option | |||
| 10.7130 | 15-Jul-2025 08:55:05 | ||
| Axis Value Fund | |||
| Axis Value Fund - Direct Plan - Growth | |||
| 19.42 | 14-Jul-2025 22:44:50 | ||
| Axis Value Fund - Direct Plan - IDCW | |||
| 17.82 | 14-Jul-2025 22:44:50 | ||
| Axis Value Fund - Regular Plan - Growth | |||
| 18.41 | 14-Jul-2025 22:44:50 | ||
| Axis Value Fund - Regular Plan - IDCW | |||
| 16.90 | 14-Jul-2025 22:44:50 | ||
| Bajaj Finserv Mutual Fund | |||
| Bajaj Finserv Arbitrage Fund | |||
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | |||
| 11.392 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | |||
| 11.247 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | |||
| 11.392 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | |||
| 11.247 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Balanced Advantage Fund | |||
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | |||
| 11.736 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | |||
| 11.736 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | |||
| 11.451 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | |||
| 11.451 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund | |||
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW | |||
| 11.0216 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | |||
| 11.5930 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | |||
| 11.4870 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | |||
| 11.4870 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | |||
| 11.5930 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | |||
| 10.9482 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Consumption Fund | |||
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | |||
| 9.708 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | |||
| 9.708 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | |||
| 9.607 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | |||
| 9.607 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv ELSS Tax Saver Fund | |||
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | |||
| 11.410 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW | |||
| 11.410 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | |||
| 11.317 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW | |||
| 11.317 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Flexi Cap Fund | |||
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | |||
| 14.749 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | |||
| 15.161 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | |||
| 15.161 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | |||
| 14.749 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Gilt Fund | |||
| Bajaj Finserv Gilt Fund - Direct - Growth | |||
| 1046.1144 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Gilt Fund - Direct - IDCW | |||
| 1046.1144 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Gilt Fund - Regular - Growth | |||
| 1042.6474 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Gilt Fund - Regular - IDCW | |||
| 1042.6474 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Healthcare Fund | |||
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | |||
| 9.946 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW | |||
| 9.946 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | |||
| 9.852 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | |||
| 9.852 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Large and Mid Cap Fund | |||
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | |||
| 12.601 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | |||
| 12.601 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | |||
| 12.344 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | |||
| 12.344 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV LARGE CAP FUND | |||
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | |||
| 10.139 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | |||
| 10.139 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | |||
| 10.002 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | |||
| 10.002 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund | |||
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | |||
| 1034.6939 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | |||
| 1034.6939 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | |||
| 1153.8286 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | |||
| 1039.5551 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | |||
| 1034.6939 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | |||
| 1033.8241 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | |||
| 1033.8241 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | |||
| 1149.8565 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | |||
| 1038.5444 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | |||
| 1033.8241 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund | |||
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | |||
| 1167.3284 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | |||
| 1167.3284 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | |||
| 1041.0599 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | |||
| 1154.1422 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | |||
| 1154.1422 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | |||
| 1053.4991 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Multi Asset Allocation Fund | |||
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | |||
| 11.3429 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | |||
| 11.3429 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | |||
| 11.1497 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | |||
| 11.1497 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Multi Cap Fund | |||
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH | |||
| 11.568 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW | |||
| 11.568 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | |||
| 11.496 | 14-Jul-2025 22:52:04 | ||
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW | |||
| 11.496 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | |||
| Bajaj Finserv Nifty 1D Rate Liquid ETF | |||
| 1038.8534 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 50 ETF | |||
| Bajaj Finserv Nifty 50 ETF | |||
| 254.9925 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 50 Index Fund | |||
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | |||
| 10.1679 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | |||
| 10.1679 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | |||
| 10.1569 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | |||
| 10.1569 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty Bank ETF | |||
| Bajaj Finserv Nifty Bank ETF | |||
| 57.3501 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty Next 50 Index Fund | |||
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | |||
| 10.8625 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW | |||
| 10.8625 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | |||
| 10.8501 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | |||
| 10.8501 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund | |||
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | |||
| 1011.5517 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | |||
| 1016.7580 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | |||
| 1033.1412 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | |||
| 1033.1412 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | |||
| 1137.9748 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | |||
| 1037.2952 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | |||
| 1033.1412 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | |||
| 1032.8859 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | |||
| 1032.8859 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | |||
| 1136.8224 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | |||
| 1036.9933 | 14-Jul-2025 22:52:04 | ||
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | |||
| 1032.8859 | 14-Jul-2025 22:52:04 | ||
| Bandhan Mutual Fund | |||
| Bandhan Aggressive Hybrid Fund | |||
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | |||
| 29.116 | 14-Jul-2025 22:49:00 | ||
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW | |||
| 21.918 | 14-Jul-2025 22:49:00 | ||
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | |||
| 25.775 | 14-Jul-2025 22:49:00 | ||
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | |||
| 19.421 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund | |||
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | |||
| 10.9220 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund - Regular Plan - Growth | |||
| 32.5049 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | |||
| 10.2696 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund-Direct Plan- Growth | |||
| 35.1875 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | |||
| 12.5761 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | |||
| 10.2907 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund of Fund-Aggressive Plan | |||
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | |||
| 45.4612 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | |||
| 25.5752 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | |||
| 49.1441 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW | |||
| 33.8730 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund of Fund-Conservative Plan | |||
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | |||
| 33.4990 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | |||
| 17.5611 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | |||
| 35.9051 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW | |||
| 18.5300 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund of Fund-Moderate Plan | |||
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | |||
| 40.4355 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | |||
| 21.7762 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | |||
| 43.2934 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | |||
| 22.8737 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Balanced Advantage Fund | |||
| BANDHAN Balanced Advantage Fund Direct Plan Growth | |||
| 28.032 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | |||
| 17.059 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Balanced Advantage Fund Regular Plan Growth | |||
| 24.247 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | |||
| 14.849 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund | |||
| Bandhan Banking and PSU Fund - Direct Annual IDCW | |||
| 12.3982 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct Daily IDCW | |||
| 10.4768 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW | |||
| 10.4782 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct Growth | |||
| 25.4958 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct IDCW | |||
| 13.4115 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct Monthly IDCW | |||
| 10.4660 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW | |||
| 10.9328 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Annual IDCW | |||
| 11.4107 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Daily IDCW | |||
| 10.8788 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | |||
| 10.6329 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Growth | |||
| 24.7708 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular IDCW | |||
| 13.3761 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Monthly IDCW | |||
| 10.7095 | 14-Jul-2025 22:49:00 | ||
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW | |||
| 10.8335 | 14-Jul-2025 22:49:00 | ||
| BANDHAN BOND FUND - INCOME PLAN | |||
| BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | |||
| 11.7535 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | |||
| 64.8630 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | |||
| 11.9850 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | |||
| 13.9210 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | |||
| 12.0848 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | |||
| 16.1033 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | |||
| 70.9820 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | |||
| 12.9035 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | |||
| 17.2574 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | |||
| 12.6570 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | |||
| 57.5721 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | |||
| 10.3974 | 14-Jul-2025 22:49:00 | ||
| BANDHAN BOND FUND - MEDIUM TERM PLAN | |||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | |||
| 10.2369 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | |||
| 10.2869 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | |||
| 10.2686 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | |||
| 46.0262 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | |||
| 11.0908 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | |||
| 10.2378 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW | |||
| 14.4989 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | |||
| 10.5183 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | |||
| 10.4246 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | |||
| 10.2770 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | |||
| 50.1726 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | |||
| 10.4788 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | |||
| 13.0983 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | |||
| 11.2782 | 14-Jul-2025 22:49:00 | ||
| BANDHAN BOND FUND - SHORT TERM PLAN | |||
| BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW | |||
| 11.1551 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW | |||
| 10.6566 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | |||
| 10.9290 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | |||
| 10.4393 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW | |||
| 21.3623 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW | |||
| 10.7335 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW | |||
| 10.3975 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term-Direct Plan-Growth | |||
| 61.6536 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW | |||
| 10.4121 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW | |||
| 22.2558 | 14-Jul-2025 22:49:00 | ||
| Bandhan BSE Healthcare Index Fund | |||
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | |||
| 10.3301 | 14-Jul-2025 22:49:00 | ||
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | |||
| 10.2596 | 14-Jul-2025 22:49:00 | ||
| BANDHAN BSE Sensex ETF | |||
| BANDHAN BSE Sensex ETF | |||
| 887.7374 | 14-Jul-2025 22:49:00 | ||
| Bandhan Business Cycle Fund | |||
| Bandhan Business Cycle Fund - Direct Plan - Growth | |||
| 10.203 | 14-Jul-2025 22:49:00 | ||
| Bandhan Business Cycle Fund - Direct Plan - IDCW | |||
| 10.203 | 14-Jul-2025 22:49:00 | ||
| Bandhan Business Cycle Fund - Regular Plan - Growth | |||
| 10.078 | 14-Jul-2025 22:49:00 | ||
| Bandhan Business Cycle Fund - Regular Plan - IDCW | |||
| 10.078 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CONSERVATIVE HYBRID FUND | |||
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | |||
| 32.0195 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | |||
| 11.5822 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | |||
| 13.9882 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | |||
| 35.8385 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | |||
| 13.5496 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | |||
| 16.6441 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund | |||
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | |||
| 10.5880 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Direct Growth | |||
| 19.9516 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | |||
| 11.8931 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | |||
| 10.3837 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | |||
| 13.2365 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | |||
| 10.6152 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | |||
| 10.5713 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Growth | |||
| 19.3734 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | |||
| 11.2590 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | |||
| 10.6368 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | |||
| 13.0603 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | |||
| 10.6513 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CREDIT RISK FUND | |||
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | |||
| 10.4730 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund - Regular Plan Growth | |||
| 16.4892 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | |||
| 10.4066 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | |||
| 12.8045 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | |||
| 10.5228 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | |||
| 10.5691 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund-Direct Plan-Growth | |||
| 17.9039 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | |||
| 13.1670 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | |||
| 10.7106 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | |||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | |||
| 12.6365 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | |||
| 10.9615 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | |||
| 12.5802 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | |||
| 10.8965 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | |||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | |||
| 12.2570 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | |||
| 10.6288 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | |||
| 12.1755 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | |||
| 10.4419 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | |||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | |||
| 12.3405 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | |||
| 10.5557 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | |||
| 12.2594 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | |||
| 10.5465 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND | |||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | |||
| 12.2414 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | |||
| 10.5615 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | |||
| 12.1577 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | |||
| 10.5307 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | |||
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | |||
| 13.1780 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | |||
| 10.4935 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | |||
| 13.0368 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | |||
| 10.4836 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | |||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | |||
| 12.4902 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | |||
| 11.2674 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | |||
| 12.4148 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | |||
| 10.8411 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | |||
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | |||
| 13.0890 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | |||
| 10.4514 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | |||
| 12.9486 | 14-Jul-2025 22:49:00 | ||
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | |||
| 10.4414 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | |||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | |||
| 10.4684 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW | |||
| 10.4684 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | |||
| 10.4594 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW | |||
| 10.4594 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | |||
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | |||
| 10.2829 | 14-Jul-2025 22:49:00 | ||
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | |||
| 10.2740 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund | |||
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | |||
| 11.5278 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund | |||
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | |||
| 11.2456 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund | |||
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | |||
| 34.0081 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | |||
| 10.8583 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | |||
| 13.0034 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | |||
| 13.5140 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | |||
| 11.7626 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | |||
| 37.8098 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | |||
| 11.0824 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | |||
| 16.2330 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | |||
| 13.2577 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | |||
| 13.4967 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ELSS Tax Saver Fund | |||
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 174.598 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 43.119 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | |||
| 152.033 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 32.771 | 14-Jul-2025 22:49:00 | ||
| BANDHAN EQUITY SAVINGS FUND | |||
| BANDHAN Equity Savings Fund - Regular Plan - Growth | |||
| 31.172 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | |||
| 11.083 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | |||
| 12.862 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | |||
| 12.984 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | |||
| 13.484 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | |||
| 14.187 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund-Direct Plan-Growth | |||
| 34.600 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | |||
| 11.708 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FINANCIAL SERVICES FUND | |||
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | |||
| 15.423 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | |||
| 14.366 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | |||
| 14.933 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | |||
| 13.918 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | |||
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | |||
| 11.7046 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | |||
| 17.1296 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | |||
| 14.5205 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | |||
| 16.8602 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Flexi Cap Fund | |||
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | |||
| 208.277 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | |||
| 49.738 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | |||
| 227.695 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | |||
| 54.181 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND | |||
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW | |||
| 10.1331 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | |||
| 13.2598 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW | |||
| 10.1754 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW | |||
| 12.9810 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW | |||
| 10.3578 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW | |||
| 10.1303 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | |||
| 10.4660 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW | |||
| 10.1331 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | |||
| 12.9784 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW | |||
| 10.1722 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW | |||
| 12.9798 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW | |||
| 10.3228 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW | |||
| 10.1297 | 14-Jul-2025 22:49:00 | ||
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW | |||
| 10.4915 | 14-Jul-2025 22:49:00 | ||
| Bandhan Focused Fund | |||
| Bandhan Focused Fund - Direct Plan - Growth | |||
| 104.464 | 14-Jul-2025 22:49:00 | ||
| Bandhan Focused Fund - Direct Plan - IDCW | |||
| 35.686 | 14-Jul-2025 22:49:00 | ||
| Bandhan Focused Fund - Regular Plan - Growth | |||
| 88.729 | 14-Jul-2025 22:49:00 | ||
| Bandhan Focused Fund - Regular Plan - IDCW | |||
| 20.257 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF - CONSTANT MATURITY PLAN | |||
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | |||
| 11.5481 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF - CONSTANT MATURITY PLAN | |||
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | |||
| 46.1499 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF - CONSTANT MATURITY PLAN | |||
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | |||
| 10.3010 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF - CONSTANT MATURITY PLAN | |||
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | |||
| 10.3601 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | |||
| 16.5206 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | |||
| 46.9247 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | |||
| 10.4019 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | |||
| 13.9779 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | |||
| 11.8437 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | |||
| 17.9287 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF Investment Plan | |||
| BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | |||
| 11.2910 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF Investment Plan | |||
| BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | |||
| 11.1957 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF Investment Plan | |||
| BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | |||
| 11.8214 | 14-Jul-2025 22:49:00 | ||
| BANDHAN GSF Investment Plan | |||
| BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | |||
| 16.6053 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | |||
| 35.3499 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | |||
| 13.3218 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW | |||
| 12.2804 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth | |||
| 38.2214 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW | |||
| 12.2581 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW | |||
| 14.7373 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW | |||
| 18.0915 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW | |||
| 11.5163 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds | |||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW | |||
| 15.1071 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW | |||
| 12.4404 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW | |||
| 12.4038 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth | |||
| 46.2037 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW | |||
| 15.9673 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW | |||
| 15.8810 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW | |||
| 12.8286 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW | |||
| 12.4428 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW | |||
| 14.8149 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW | |||
| 12.3727 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW | |||
| 12.1645 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | |||
| 43.9387 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW | |||
| 13.1938 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW | |||
| 15.3654 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW | |||
| 12.7321 | 14-Jul-2025 22:49:00 | ||
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW | |||
| 12.3774 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Infrastructure Fund | |||
| BANDHAN Infrastructure Fund - Regular Plan - Growth | |||
| 51.270 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | |||
| 40.783 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Infrastructure Fund-Direct Plan-Growth | |||
| 59.903 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | |||
| 49.734 | 14-Jul-2025 22:49:00 | ||
| BANDHAN INNOVATION FUND | |||
| Bandhan Innovation Fund - Direct Plan - Growth | |||
| 12.996 | 14-Jul-2025 22:49:00 | ||
| Bandhan Innovation Fund - Direct Plan - IDCW | |||
| 12.996 | 14-Jul-2025 22:49:00 | ||
| Bandhan Innovation Fund - Regular Plan - Growth | |||
| 12.751 | 14-Jul-2025 22:49:00 | ||
| Bandhan Innovation Fund - Regular Plan - IDCW | |||
| 12.751 | 14-Jul-2025 22:49:00 | ||
| Bandhan Large & Mid Cap Fund | |||
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | |||
| 155.324 | 14-Jul-2025 22:49:00 | ||
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 38.150 | 14-Jul-2025 22:49:00 | ||
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | |||
| 133.271 | 14-Jul-2025 22:49:00 | ||
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | |||
| 29.102 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LARGE CAP FUND | |||
| BANDHAN Large Cap Fund - Regular Plan - Growth | |||
| 76.653 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Large Cap Fund - Regular Plan - IDCW | |||
| 22.542 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Large Cap Fund-Direct Plan-Growth | |||
| 88.027 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Large Cap Fund-Direct Plan-IDCW | |||
| 29.563 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund | |||
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | |||
| 1001.4161 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Regular Plan - Growth | |||
| 3161.4518 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | |||
| 1003.6874 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | |||
| 1364.9088 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | |||
| 1001.8558 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | |||
| 1.7002 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | |||
| 1.0000 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | |||
| 1.7002 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | |||
| 1.0000 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | |||
| 1010.0500 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | |||
| 1007.6079 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | |||
| 1001.6663 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund -Direct Plan-Growth | |||
| 3192.2565 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | |||
| 1286.0666 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LONG DURATION FUND | |||
| Bandhan Long Duration Fund - Direct Plan - Growth | |||
| 11.1492 | 14-Jul-2025 22:49:00 | ||
| Bandhan Long Duration Fund - Direct Plan - IDCW | |||
| 11.1479 | 14-Jul-2025 22:49:00 | ||
| Bandhan Long Duration Fund - Regular Plan - Growth | |||
| 11.0896 | 14-Jul-2025 22:49:00 | ||
| Bandhan Long Duration Fund - Regular Plan - IDCW | |||
| 11.0897 | 14-Jul-2025 22:49:00 | ||
| BANDHAN LOW DURATION FUND | |||
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | |||
| 10.1015 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund - Regular Plan - Growth | |||
| 38.7770 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | |||
| 10.1402 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | |||
| 12.8755 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | |||
| 11.0989 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | |||
| 10.1141 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | |||
| 10.1111 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Growth | |||
| 39.7272 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | |||
| 10.1548 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | |||
| 13.0141 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | |||
| 11.0363 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | |||
| 10.1025 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MIDCAP FUND | |||
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | |||
| 18.153 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | |||
| 17.332 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | |||
| 18.139 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | |||
| 17.333 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund | |||
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW | |||
| 13.2923 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW | |||
| 10.1261 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | |||
| 10.0994 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund -Direct Plan-Growth | |||
| 43.8903 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | |||
| 10.2247 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW | |||
| 16.0922 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW | |||
| 10.1037 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund | |||
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW | |||
| 10.0994 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund | |||
| BANDHAN Money Market Fund - Regular Plan - Growth | |||
| 40.5293 | 14-Jul-2025 22:49:00 | ||
| Bandhan Money Market Fund | |||
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | |||
| 10.2879 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MULTI ASSET ALLOCATION FUND | |||
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 12.6926 | 15-Jul-2025 01:31:12 | ||
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 12.6926 | 15-Jul-2025 01:31:12 | ||
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | |||
| 12.4053 | 15-Jul-2025 01:31:12 | ||
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | |||
| 12.4053 | 15-Jul-2025 01:31:12 | ||
| BANDHAN MULTI CAP FUND | |||
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | |||
| 18.211 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | |||
| 17.210 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | |||
| 17.127 | 14-Jul-2025 22:49:00 | ||
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | |||
| 16.012 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY 100 INDEX FUND | |||
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | |||
| 15.2814 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | |||
| 15.2787 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | |||
| 15.0293 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | |||
| 15.0317 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 200 Quality 30 Index Fund | |||
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | |||
| 9.7472 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | |||
| 9.7087 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty 50 ETF | |||
| BANDHAN Nifty 50 ETF | |||
| 273.9244 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty 50 Index Fund | |||
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | |||
| 53.9289 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | |||
| 48.9469 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | |||
| 55.5232 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | |||
| 50.4645 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 500 Momentum 50 Index Fund | |||
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | |||
| 8.9585 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | |||
| 8.9174 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 500 Value 50 Index Fund | |||
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | |||
| 9.9688 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | |||
| 9.9229 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha 50 Index Fund | |||
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | |||
| 13.9031 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | |||
| 13.8973 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | |||
| 13.7462 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | |||
| 13.7459 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | |||
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | |||
| 10.2094 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | |||
| 10.1732 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY BANK INDEX FUND | |||
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | |||
| 11.1032 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | |||
| 11.0253 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty IT Index Fund | |||
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | |||
| 12.4647 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty IT Index Fund - Direct Plan - IDCW | |||
| 12.4688 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | |||
| 12.3147 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty IT Index Fund - Regular Plan - IDCW | |||
| 12.3135 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Midcap 150 Index Fund | |||
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | |||
| 9.8901 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | |||
| 9.8335 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Next 50 Index Fund | |||
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 11.9554 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | |||
| 11.9204 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty Smallcap 250 Index Fund | |||
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | |||
| 12.8857 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | |||
| 12.8857 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | |||
| 12.7469 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | |||
| 12.7474 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | |||
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | |||
| 10.1932 | 14-Jul-2025 22:49:00 | ||
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | |||
| 10.1259 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Nifty100 Low Volatility 30 Index Fund | |||
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | |||
| 15.7108 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | |||
| 15.3951 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | |||
| 15.6447 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | |||
| 15.3948 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | |||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | |||
| 15.8428 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | |||
| 15.5656 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | |||
| 15.8257 | 14-Jul-2025 22:49:00 | ||
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | |||
| 15.5650 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund | |||
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW | |||
| 1000.0073 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Direct Plan - Growth | |||
| 1383.8233 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | |||
| 1002.4594 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | |||
| 1260.8953 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | |||
| 1000.4611 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW | |||
| 1000.0073 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Regular Plan - Growth | |||
| 1374.1036 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | |||
| 1002.4169 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | |||
| 1001.3617 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | |||
| 1257.2981 | 14-Jul-2025 22:49:00 | ||
| BANDHAN RETIREMENT FUND | |||
| Bandhan Retirement Fund - Direct Plan - Growth | |||
| 12.884 | 14-Jul-2025 22:49:00 | ||
| Bandhan Retirement Fund - Direct Plan - IDCW | |||
| 12.878 | 14-Jul-2025 22:49:00 | ||
| Bandhan Retirement Fund - Regular Plan - Growth | |||
| 12.514 | 14-Jul-2025 22:49:00 | ||
| Bandhan Retirement Fund - Regular Plan - IDCW | |||
| 12.515 | 14-Jul-2025 22:49:00 | ||
| BANDHAN Small Cap Fund | |||
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | |||
| 51.839 | 14-Jul-2025 22:49:00 | ||
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | |||
| 38.426 | 14-Jul-2025 22:49:00 | ||
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | |||
| 47.519 | 14-Jul-2025 22:49:00 | ||
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | |||
| 35.232 | 14-Jul-2025 22:49:00 | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | |||
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | |||
| 18.204 | 14-Jul-2025 22:49:00 | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | |||
| 17.432 | 14-Jul-2025 22:49:00 | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | |||
| 18.185 | 14-Jul-2025 22:49:00 | ||
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | |||
| 17.432 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND | |||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW | |||
| 10.0714 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | |||
| 15.4662 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW | |||
| 13.1366 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW | |||
| 10.4383 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW | |||
| 10.0746 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW | |||
| 10.0367 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW | |||
| 10.0519 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | |||
| 15.2787 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW | |||
| 10.0763 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW | |||
| 12.8572 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW | |||
| 10.4240 | 14-Jul-2025 22:49:00 | ||
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW | |||
| 10.0763 | 14-Jul-2025 22:49:00 | ||
| BANDHAN US EQUITY FUND OF FUND | |||
| BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | |||
| 16.868 | 15-Jul-2025 01:31:12 | ||
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | |||
| 16.191 | 15-Jul-2025 01:31:12 | ||
| BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | |||
| 16.868 | 15-Jul-2025 01:31:12 | ||
| BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | |||
| 16.191 | 15-Jul-2025 01:31:12 | ||
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund | |||
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | |||
| 11.6066 | 15-Jul-2025 01:31:12 | ||
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | |||
| 11.6066 | 15-Jul-2025 01:31:12 | ||
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | |||
| 11.5910 | 15-Jul-2025 01:31:12 | ||
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | |||
| 11.5910 | 15-Jul-2025 01:31:12 | ||
| Bandhan Value Fund | |||
| Bandhan Value Fund - Direct Plan - Growth | |||
| 167.778 | 14-Jul-2025 22:49:00 | ||
| Bandhan Value Fund - Direct Plan - IDCW | |||
| 51.724 | 14-Jul-2025 22:49:00 | ||
| Bandhan Value Fund - Regular Plan - Growth | |||
| 147.978 | 14-Jul-2025 22:49:00 | ||
| Bandhan Value Fund - Regular Plan - IDCW | |||
| 39.478 | 14-Jul-2025 22:49:00 | ||
| Bank of India Mutual Fund | |||
| BANK OF INDIA ARBITRAGE FUND | |||
| BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW | |||
| 13.0352 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Direct Plan Growth | |||
| 14.4156 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW | |||
| 12.9951 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW | |||
| 13.6997 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Regular Growth | |||
| 13.8146 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW | |||
| 12.7649 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW | |||
| 12.5195 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW | |||
| 13.2166 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA BALANCED ADVANTAGE FUND | |||
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW | |||
| 16.2208 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW | |||
| 17.3651 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH | |||
| 26.8704 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | |||
| 24.8896 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA BLUECHIP FUND | |||
| BANK OF INDIA Bluechip Fund Direct Plan Growth | |||
| 16.88 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Bluechip Fund Direct Plan IDCW | |||
| 16.85 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Bluechip Fund Regular Plan Growth | |||
| 16.05 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Bluechip Fund Regular Plan IDCW | |||
| 16.05 | 14-Jul-2025 22:43:06 | ||
| Bank of India Business Cycle Fund | |||
| Bank of India Business Cycle Fund - Direct Plan - Dividend | |||
| 9.37 | 14-Jul-2025 22:43:06 | ||
| Bank of India Business Cycle Fund - Direct Plan - Growth | |||
| 9.37 | 14-Jul-2025 22:43:06 | ||
| Bank of India Business Cycle Fund - Regular Plan - Dividend | |||
| 9.28 | 14-Jul-2025 22:43:06 | ||
| Bank of India Business Cycle Fund - Regular Plan - Growth | |||
| 9.28 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUND | |||
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | |||
| 18.0962 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth | |||
| 36.8268 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW | |||
| 16.7828 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW | |||
| 16.4066 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | |||
| 35.6260 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW | |||
| 26.9829 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW | |||
| 16.7040 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | |||
| 34.4103 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | |||
| 17.7158 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | |||
| 18.3618 | 14-Jul-2025 22:43:06 | ||
| Bank of India Consumption Fund | |||
| Bank of India Consumption Fund - Direct - Growth | |||
| 10.93 | 14-Jul-2025 22:43:06 | ||
| Bank of India Consumption Fund - Direct - IDCW | |||
| 10.93 | 14-Jul-2025 22:43:06 | ||
| Bank of India Consumption Fund - Regular - Growth | |||
| 10.85 | 14-Jul-2025 22:43:06 | ||
| Bank of India Consumption Fund - Regular - IDCW | |||
| 10.85 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA CREDIT RISK FUND | |||
| BANK OF INDIA Credit Risk Fund - Direct Plan | |||
| 12.5338 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Credit Risk Fund - Regular Plan | |||
| 12.2325 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS TAX SAVER | |||
| BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth | |||
| 188.04 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW | |||
| 75.10 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth | |||
| 174.70 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW | |||
| 29.00 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | |||
| 161.51 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW | |||
| 31.11 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA FLEXI CAP FUND | |||
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | |||
| 37.56 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW | |||
| 32.10 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | |||
| 34.69 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW | |||
| 31.52 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA LARGE & MID CAP EQUITY FUND | |||
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW | |||
| 32.10 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW | |||
| 28.10 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus | |||
| 52.25 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth | |||
| 101.17 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW | |||
| 27.68 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | |||
| 96.89 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | |||
| 96.89 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW | |||
| 27.33 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW | |||
| 27.13 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth | |||
| 88.13 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | |||
| 26.31 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | |||
| 88.12 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA LIQUID FUND | |||
| BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW | |||
| 1002.6483 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Liquid Fund- Direct Plan- Growth | |||
| 3044.4459 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW | |||
| 1061.5519 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | |||
| 1002.1069 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | |||
| 3014.3809 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW | |||
| 1001.3124 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | |||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth | |||
| 67.26 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW | |||
| 66.12 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW | |||
| 63.47 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | |||
| 57.50 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW | |||
| 37.32 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | |||
| 36.65 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND | |||
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH | |||
| 42.06 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW | |||
| 34.32 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | |||
| 38.60 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW | |||
| 32.72 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID CAP TAX FUND SERIES 1 | |||
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | |||
| 28.43 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | |||
| 28.43 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | |||
| 27.48 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | |||
| 27.48 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MID CAP TAX FUND Series 2 | |||
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | |||
| 34.38 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | |||
| 34.38 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | |||
| 33.08 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | |||
| 33.10 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund | |||
| Bank of India Money Market Fund - Direct - Daily IDCW | |||
| 10.1090 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Direct - Growth | |||
| 10.3934 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Direct - Monthly IDCW | |||
| 10.3919 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Regular - Daily IDCW | |||
| 10.3691 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Regular - Growth | |||
| 10.3690 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Regular - Monthly IDCW | |||
| 10.3691 | 14-Jul-2025 22:43:06 | ||
| Bank of India Money Market Fund - Regular - Weekly IDCW | |||
| 10.3698 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Asset Allocation Fund | |||
| Bank of India Multi Asset Allocation Fund-Direct Plan-Growth | |||
| 11.5708 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW | |||
| 11.5710 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Asset Allocation Fund-Regular Plan-Growth | |||
| 11.4139 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW | |||
| 11.4149 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA MULTI CAP FUND | |||
| Bank of India Multi Cap Fund Direct Plan - Growth | |||
| 18.40 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Cap Fund Direct Plan - IDCW | |||
| 18.38 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Cap Fund Regular Plan - Growth | |||
| 17.94 | 14-Jul-2025 22:43:06 | ||
| Bank of India Multi Cap Fund Regular Plan - IDCW | |||
| 17.94 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA OVERNIGHT FUND | |||
| BANK OF INDIA Overnight Fund Direct Plan Growth | |||
| 1316.9404 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW | |||
| 1000.0000 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW | |||
| 1002.6436 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Regular Plan Growth | |||
| 1313.3269 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW | |||
| 1000.0000 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW | |||
| 1002.6324 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years | |||
| 1000.0000 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years | |||
| 1238.2383 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years | |||
| 1000.0000 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years | |||
| 1238.5328 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA SHORT TERM INCOME FUND | |||
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth | |||
| 29.2447 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW | |||
| 14.2191 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW | |||
| 13.4824 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | |||
| 26.8955 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW | |||
| 13.8013 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW | |||
| 13.6006 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA SMALL CAP FUND | |||
| BANK OF INDIA Small Cap Fund Direct Plan Growth | |||
| 53.15 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Small Cap Fund Direct Plan IDCW | |||
| 39.80 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Small Cap Fund Regular Plan Growth | |||
| 47.65 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Small Cap Fund Regular Plan IDCW | |||
| 34.74 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA ULTRA SHORT DURATION FUND | |||
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW | |||
| 1011.9280 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth | |||
| 3284.0059 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW | |||
| 1007.9132 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus | |||
| 3268.4372 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | |||
| 1007.4498 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth | |||
| 3173.1337 | 14-Jul-2025 22:43:06 | ||
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW | |||
| 1008.3483 | 14-Jul-2025 22:43:06 | ||
| Baroda BNP Paribas Mutual Fund | |||
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | |||
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION | |||
| 19.3362 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION | |||
| 31.9218 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION | |||
| 16.9510 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | |||
| 27.9300 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Aqua Fund of Fund | |||
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option | |||
| 13.8508 | 15-Jul-2025 09:13:56 | ||
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option | |||
| 13.8508 | 15-Jul-2025 09:13:56 | ||
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option | |||
| 13.2425 | 15-Jul-2025 09:13:56 | ||
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth | |||
| 13.2425 | 15-Jul-2025 09:13:56 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND | |||
| BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION | |||
| 11.5893 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option | |||
| 10.8435 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option | |||
| 10.9034 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | |||
| 10.4317 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | |||
| 10.5486 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | |||
| 16.0894 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | |||
| 17.0001 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | |||
| 11.2022 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Balanced Advantage Fund | |||
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option | |||
| 26.8911 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option | |||
| 17.9052 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | |||
| 24.6145 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option | |||
| 16.3456 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and Financial Services Fund | |||
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option | |||
| 54.1097 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option | |||
| 24.8397 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | |||
| 48.3678 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option | |||
| 21.7299 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund | |||
| Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option | |||
| 10.5211 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option | |||
| 13.0091 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option | |||
| 10.5564 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | |||
| 12.7244 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option | |||
| 10.3534 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option | |||
| 10.3410 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Business Cycle Fund | |||
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth | |||
| 16.5655 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option | |||
| 15.1142 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | |||
| 15.6668 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option | |||
| 14.2974 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Children's Fund | |||
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option | |||
| 10.7123 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | |||
| 10.5968 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option | |||
| 10.5968 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | |||
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option | |||
| 54.7123 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option | |||
| 13.4924 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option | |||
| 13.0581 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | |||
| 44.8917 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | |||
| 11.1255 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option | |||
| 11.2611 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CORPORATE BOND FUND | |||
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | |||
| 11.5493 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | |||
| 32.0846 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | |||
| 10.4980 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | |||
| 10.4905 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | |||
| 11.7931 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | |||
| 29.4214 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | |||
| 10.6661 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option | |||
| 10.7034 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | |||
| 11.4746 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | |||
| 27.7209 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | |||
| 10.5388 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | |||
| 10.5114 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) | |||
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW | |||
| 14.3957 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW | |||
| 12.7677 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option | |||
| 24.5482 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | |||
| 22.2968 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW | |||
| 11.3425 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW | |||
| 11.7690 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1) | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1 | |||
| 0.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dividend Yield Fund | |||
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | |||
| 9.7415 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option | |||
| 9.7415 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | |||
| 9.6048 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option | |||
| 9.6048 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund | |||
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option | |||
| 10.0298 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option | |||
| 51.1627 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option | |||
| 10.8912 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | |||
| 10.8138 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option | |||
| 10.0097 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | |||
| 10.0172 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | |||
| 45.9392 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | |||
| 10.4432 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | |||
| 10.4426 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | |||
| 10.3973 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option | |||
| 9.9983 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option | |||
| 32.3511 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas ELSS Tax Saver Fund | |||
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 107.2316 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option | |||
| 28.9869 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | |||
| 95.1571 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | |||
| 22.8452 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Energy Opportunities Fund | |||
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option | |||
| 11.5726 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option | |||
| 11.5726 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | |||
| 11.4942 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option | |||
| 11.4942 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Equity Savings Fund | |||
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | |||
| 17.7292 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW | |||
| 14.2554 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | |||
| 16.6173 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW | |||
| 13.3643 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Flexi Cap Fund | |||
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option | |||
| 16.3707 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 14.9342 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option | |||
| 15.7023 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option | |||
| 14.3260 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Focused Fund | |||
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option | |||
| 25.1436 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option | |||
| 18.0789 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option | |||
| 16.0006 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | |||
| 22.2085 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS GILT FUND | |||
| Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option | |||
| 47.2771 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option | |||
| 34.7062 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | |||
| 43.0826 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option | |||
| 25.5717 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Gold ETF | |||
| Baroda BNP Paribas Gold ETF | |||
| 95.8884 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Health and Wellness Fund | |||
| Baroda BNP Paribas Health and Wellness Fund Direct Growth | |||
| 10.0483 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout | |||
| 10.0483 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | |||
| 10.0391 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | |||
| 10.0391 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds | |||
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth | |||
| 10.0746 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout | |||
| 10.0746 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth | |||
| 10.0717 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout | |||
| 10.0717 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas India Consumption Fund | |||
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option | |||
| 34.5459 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option | |||
| 24.0088 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | |||
| 31.1950 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option | |||
| 21.0138 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Innovation Fund | |||
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | |||
| 12.5086 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option | |||
| 12.5086 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | |||
| 12.2371 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option | |||
| 12.1139 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Large and Mid Cap fund | |||
| Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option | |||
| 29.1987 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option | |||
| 22.3766 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | |||
| 27.1805 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option | |||
| 19.5950 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LARGE CAP FUND | |||
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option | |||
| 255.1392 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option | |||
| 28.3329 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | |||
| 23.5864 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | |||
| 221.2304 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LIQUID FUND | |||
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION | |||
| 1002.0849 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION | |||
| 3047.4596 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION | |||
| 1219.8975 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION | |||
| 1001.1996 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | |||
| 3009.2290 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | |||
| 1001.4459 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option | |||
| 4430.2864 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option | |||
| 3655.4661 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION FUND | |||
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option | |||
| 10.1519 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | |||
| 44.1048 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option | |||
| 10.4555 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option | |||
| 10.0701 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION | |||
| 10.0604 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | |||
| 40.2704 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION | |||
| 10.3903 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION | |||
| 10.0688 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option | |||
| 10.0580 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option | |||
| 40.3404 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option | |||
| 10.6073 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option | |||
| 10.0688 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Manufacturing Fund | |||
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option | |||
| 9.9057 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option | |||
| 9.9057 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | |||
| 9.7453 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option | |||
| 9.7453 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Mid Cap Fund | |||
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option | |||
| 119.9466 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option | |||
| 72.4114 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | |||
| 100.7901 | 14-Jul-2025 22:50:02 | ||
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | |||
| 57.2928 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund | |||
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | |||
| 1042.0935 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | |||
| 1003.5835 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | |||
| 1024.3061 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | |||
| 1004.6178 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | |||
| 1406.2609 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | |||
| 1385.9991 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | |||
| 1005.9752 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | |||
| 1004.5823 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Active Fund of Funds | |||
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth | |||
| 10.1039 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout | |||
| 10.1039 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | |||
| 10.0932 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout | |||
| 10.0932 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Fund | |||
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option | |||
| 15.4169 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option | |||
| 14.9787 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | |||
| 14.8570 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option | |||
| 14.1861 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Multi Cap Fund | |||
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option | |||
| 321.1387 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option | |||
| 58.4813 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | |||
| 286.1625 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | |||
| 55.0713 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty 50 Index Fund | |||
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option | |||
| 11.7258 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option | |||
| 11.7258 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option | |||
| 11.6582 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option | |||
| 11.6582 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty Bank ETF | |||
| Baroda BNP Paribas Nifty Bank ETF | |||
| 56.9107 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty Midcap 150 Index Fund | |||
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | |||
| 10.4899 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | |||
| 10.4395 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund | |||
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option | |||
| 12.1190 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option | |||
| 12.0295 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option | |||
| 12.0296 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | |||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option | |||
| 12.2501 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option | |||
| 11.4940 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option | |||
| 12.1655 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option | |||
| 11.3437 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | |||
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option | |||
| 8.2266 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | |||
| 8.1898 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund | |||
| Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW | |||
| 1000.0028 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Direct Plan - Growth | |||
| 1362.7405 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW | |||
| 1000.9735 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | |||
| 1000.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | |||
| 1222.6886 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | |||
| 1000.0000 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | |||
| 1222.6593 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW | |||
| 1000.0018 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | |||
| 1357.2454 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW | |||
| 1001.4421 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Retirement Fund | |||
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option | |||
| 11.3926 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option | |||
| 11.3926 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | |||
| 11.1469 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option | |||
| 11.1469 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund | |||
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option | |||
| 31.9710 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option | |||
| 10.6065 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW | |||
| 11.3206 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | |||
| 29.4509 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option | |||
| 10.3955 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW | |||
| 10.7662 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Small Cap Fund | |||
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | |||
| 13.6631 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | |||
| 13.3328 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | |||
| 13.3232 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | |||
| 12.9828 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund | |||
| Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW | |||
| 1003.6308 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW | |||
| 1006.2583 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | |||
| 1548.4251 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW | |||
| 1007.0751 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth | |||
| 1568.6537 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW | |||
| 1003.6627 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Value Fund | |||
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | |||
| 14.3434 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | |||
| 13.0786 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | |||
| 13.9309 | 14-Jul-2025 22:50:02 | ||
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | |||
| 12.7017 | 14-Jul-2025 22:50:02 | ||
| Canara Robeco Mutual Fund | |||
| Canara Robeco Balanced Advantage Fund | |||
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 10.4300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | |||
| 10.4300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 10.2900 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | |||
| 10.2900 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Banking and PSU Debt Fund | |||
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | |||
| 12.2322 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | |||
| 10.7767 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | |||
| 12.1267 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | |||
| 10.6979 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Conservative Hybrid Fund | |||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | |||
| 111.4573 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 16.7534 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 16.7469 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | |||
| 97.1337 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 13.3137 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 14.1138 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Consumer Trends Fund | |||
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION | |||
| 126.8700 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 91.1100 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION | |||
| 110.3800 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 49.9000 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Corporate Bond Fund | |||
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | |||
| 23.4002 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 12.4613 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | |||
| 21.8354 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 11.6446 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Dynamic Bond Fund | |||
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | |||
| 32.5096 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 15.4307 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | |||
| 29.4614 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 13.8248 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco ELSS Tax Saver | |||
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | |||
| 196.8100 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | |||
| 80.2700 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | |||
| 176.1400 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | |||
| 49.5600 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Equity Hybrid Fund | |||
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | |||
| 408.8700 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 134.7200 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | |||
| 361.4700 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 99.3000 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Flexi Cap Fund | |||
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | |||
| 382.0700 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 94.9400 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | |||
| 340.7500 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 62.4700 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Focused Fund | |||
| Canara Robeco Focused Fund - Direct Plan - Growth Option | |||
| 21.2100 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | |||
| 19.9600 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Focused Fund - Regular Plan - Growth Option | |||
| 19.8600 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | |||
| 18.6200 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Gilt Fund | |||
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | |||
| 81.6211 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 16.6901 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | |||
| 75.7746 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 15.3114 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Income Fund | |||
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | |||
| 62.2865 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 17.1124 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | |||
| 55.5236 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 15.0265 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Infrastructure | |||
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | |||
| 181.8800 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 91.4900 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | |||
| 161.8100 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 65.4300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Large and Mid Cap Fund | |||
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | |||
| 294.1800 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 133.6200 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | |||
| 256.9500 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 87.8400 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Large Cap Fund | |||
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | |||
| 72.9900 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 55.9800 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | |||
| 63.1900 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 30.7100 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Liquid Fund | |||
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | |||
| 1005.5000 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | |||
| 3168.4721 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 2267.5037 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 1003.6356 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 1001.2745 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | |||
| 1005.5000 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | |||
| 3150.5385 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 1003.5679 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 1001.2580 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | |||
| 1728.6322 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Manufacturing Fund | |||
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | |||
| 12.6300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | |||
| 12.6300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | |||
| 12.3900 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | |||
| 12.3800 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Mid Cap Fund | |||
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | |||
| 17.8500 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | |||
| 17.3100 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | |||
| 17.1900 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | |||
| 16.6500 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Asset Allocation Fund | |||
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 10.1400 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 10.1400 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | |||
| 10.1100 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | |||
| 10.1100 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Cap Fund | |||
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | |||
| 15.0400 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | |||
| 14.8900 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | |||
| 14.6200 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | |||
| 14.4600 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Overnight Fund | |||
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | |||
| 1001.0012 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | |||
| 1340.0361 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | |||
| 1001.0000 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | |||
| 1338.7248 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Savings Fund | |||
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | |||
| 10.2600 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | |||
| 43.5484 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 38.9086 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 10.3029 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 10.2685 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | |||
| 10.2600 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | |||
| 42.3725 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 37.9568 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 10.3013 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 10.2681 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Short Duration Fund | |||
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | |||
| 27.8674 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 18.2256 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 17.2060 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | |||
| 25.5424 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 15.7969 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | |||
| 15.4593 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Small Cap Fund | |||
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | |||
| 43.9600 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 40.1000 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | |||
| 39.8000 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | |||
| 35.8800 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Ultra Short Term Fund | |||
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | |||
| 1240.7100 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | |||
| 4056.3468 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | |||
| 2321.5516 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 1007.2004 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 1241.7026 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | |||
| 1240.7100 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | |||
| 3813.2317 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | |||
| 1006.8791 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | |||
| 1241.5987 | 14-Jul-2025 22:39:11 | ||
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | |||
| 1566.5191 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Value Fund | |||
| Canara Robeco Value Fund - Direct Plan - Growth Option | |||
| 19.6200 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | |||
| 19.4300 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Value Fund - Regular Plan - Growth Option | |||
| 18.4600 | 14-Jul-2025 22:39:11 | ||
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | |||
| 18.2700 | 14-Jul-2025 22:39:11 | ||
| DSP Mutual Fund | |||
| DSP 10Y G-Sec Fund | |||
| DSP 10Y G-Sec Fund - Direct Plan - Growth | |||
| 22.5344 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Direct Plan - IDCW | |||
| 10.9031 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | |||
| 10.5746 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | |||
| 10.9367 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Regular Plan - Growth | |||
| 21.9941 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Regular Plan - IDCW | |||
| 10.6949 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | |||
| 10.7352 | 14-Jul-2025 22:42:07 | ||
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | |||
| 10.9926 | 14-Jul-2025 22:42:07 | ||
| DSP Aggressive Hybrid Fund | |||
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | |||
| 405.123 | 14-Jul-2025 22:42:07 | ||
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW | |||
| 74.555 | 14-Jul-2025 22:42:07 | ||
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | |||
| 360.354 | 14-Jul-2025 22:42:07 | ||
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | |||
| 30.24 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage fund | |||
| DSP Arbitrage Fund - Direct - Growth | |||
| 15.674 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage Fund - Direct - IDCW | |||
| 12.408 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage Fund - Direct - IDCW - Monthly | |||
| 13.024 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage Fund - Regular - Growth | |||
| 14.968 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage Fund - Regular - IDCW | |||
| 11.896 | 14-Jul-2025 22:42:07 | ||
| DSP Arbitrage Fund - Regular - IDCW - Monthly | |||
| 11.796 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & Financial Services Fund | |||
| DSP Banking & Financial Services Fund - Direct - Growth | |||
| 13.69 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & Financial Services Fund - Direct - IDCW | |||
| 12.644 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & Financial Services Fund - Regular - Growth | |||
| 13.365 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & Financial Services Fund - Regular - IDCW | |||
| 13.365 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund | |||
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | |||
| 25.0817 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | |||
| 10.5774 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | |||
| 10.1787 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | |||
| 10.3799 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | |||
| 10.4169 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | |||
| 10.1801 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | |||
| 24.22 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | |||
| 10.5671 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | |||
| 10.1759 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | |||
| 10.3659 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | |||
| 10.4099 | 14-Jul-2025 22:42:07 | ||
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | |||
| 10.1772 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund | |||
| DSP Bond Fund - Direct Plan - Growth | |||
| 87.5167 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund - Direct Plan - IDCW | |||
| 11.7933 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund - Direct Plan - IDCW - Monthly | |||
| 11.3032 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund - Growth | |||
| 82.4187 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund - IDCW | |||
| 11.6721 | 14-Jul-2025 22:42:07 | ||
| DSP Bond Fund - IDCW - Monthly | |||
| 11.1961 | 14-Jul-2025 22:42:07 | ||
| DSP BSE Liquid Rate ETF | |||
| DSP BSE Liquid Rate ETF | |||
| 1081.3278 | 14-Jul-2025 22:42:07 | ||
| DSP BSE Sensex ETF | |||
| DSP BSE Sensex ETF | |||
| 83.8458 | 14-Jul-2025 22:42:07 | ||
| DSP BSE SENSEX Next 30 ETF | |||
| DSP BSE SENSEX Next 30 ETF | |||
| 38.8249 | 14-Jul-2025 22:42:07 | ||
| DSP BSE SENSEX Next 30 Index Fund | |||
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | |||
| 11.1579 | 14-Jul-2025 22:42:07 | ||
| DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW | |||
| 11.1579 | 14-Jul-2025 22:42:07 | ||
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | |||
| 11.1266 | 14-Jul-2025 22:42:07 | ||
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW | |||
| 11.1266 | 14-Jul-2025 22:42:07 | ||
| DSP Business Cycle Fund | |||
| DSP Business Cycle Fund - Direct - Growth | |||
| 10.202 | 14-Jul-2025 22:42:07 | ||
| DSP Business Cycle Fund - Direct - IDCW | |||
| 10.202 | 14-Jul-2025 22:42:07 | ||
| DSP Business Cycle Fund - Regular - Growth | |||
| 10.112 | 14-Jul-2025 22:42:07 | ||
| DSP Business Cycle Fund - Regular - IDCW | |||
| 10.112 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund | |||
| DSP Corporate Bond Fund - Direct - Growth | |||
| 16.3467 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Direct - IDCW | |||
| 11.5595 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | |||
| 10.6058 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | |||
| 11.3524 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Regular - Growth | |||
| 16.0652 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Regular - IDCW | |||
| 11.529 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | |||
| 10.582 | 14-Jul-2025 22:42:07 | ||
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | |||
| 10.7057 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund | |||
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly | |||
| 11.2244 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Direct Plan - Growth | |||
| 54.4134 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Direct Plan - IDCW | |||
| 12.0531 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily | |||
| 11.1243 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly | |||
| 11.4878 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly | |||
| 11.1333 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan - IDCW | |||
| 11.9765 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | |||
| 11.1243 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly | |||
| 11.2888 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly | |||
| 11.3653 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly | |||
| 11.1322 | 14-Jul-2025 22:42:07 | ||
| DSP Credit Risk Fund - Regular Plan -Growth | |||
| 49.8411 | 14-Jul-2025 22:42:07 | ||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | |||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth | |||
| 12.5511 | 14-Jul-2025 22:42:07 | ||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW | |||
| 12.5511 | 14-Jul-2025 22:42:07 | ||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | |||
| 12.4719 | 14-Jul-2025 22:42:07 | ||
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW | |||
| 12.4719 | 14-Jul-2025 22:42:07 | ||
| DSP Dynamic Asset Allocation Fund | |||
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | |||
| 31.603 | 14-Jul-2025 22:42:07 | ||
| DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly | |||
| 16.83 | 14-Jul-2025 22:42:07 | ||
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | |||
| 27.585 | 14-Jul-2025 22:42:07 | ||
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly | |||
| 14.303 | 14-Jul-2025 22:42:07 | ||
| DSP ELSS Tax Saver Fund | |||
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 156.241 | 14-Jul-2025 22:42:07 | ||
| DSP ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 94.977 | 14-Jul-2025 22:42:07 | ||
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | |||
| 140.72 | 14-Jul-2025 22:42:07 | ||
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 24.726 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund | |||
| DSP Equity Savings Fund - Direct Plan - Growth | |||
| 24.494 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Direct Plan - IDCW | |||
| 14.078 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Direct Plan - IDCW - Monthly | |||
| 17.642 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly | |||
| 17.487 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Regular Plan - Growth | |||
| 21.851 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Regular Plan - IDCW | |||
| 12.686 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly | |||
| 14.102 | 14-Jul-2025 22:42:07 | ||
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly | |||
| 14.031 | 14-Jul-2025 22:42:07 | ||
| DSP Flexi Cap Fund | |||
| DSP Flexi Cap Fund - Direct Plan - Growth | |||
| 114.849 | 14-Jul-2025 22:42:07 | ||
| DSP Flexi Cap Fund - Direct Plan - IDCW | |||
| 92.179 | 14-Jul-2025 22:42:07 | ||
| DSP Flexi Cap Fund - Regular Plan - Growth | |||
| 103.317 | 14-Jul-2025 22:42:07 | ||
| DSP Flexi Cap Fund - Regular Plan - IDCW | |||
| 63.926 | 14-Jul-2025 22:42:07 | ||
| DSP Floater Fund | |||
| DSP Floater Fund - Direct Plan - Growth | |||
| 13.4369 | 14-Jul-2025 22:42:07 | ||
| DSP Floater Fund - Direct Plan - IDCW | |||
| 13.4369 | 14-Jul-2025 22:42:07 | ||
| DSP Floater Fund - Regular Plan - Growth | |||
| 13.2781 | 14-Jul-2025 22:42:07 | ||
| DSP Floater Fund - Regular Plan - IDCW | |||
| 13.2781 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 264 - 60M - 17D | |||
| DSP FMP Series - 264 - 60M - 17D - Direct - Growth | |||
| 12.6045 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 264 - 60M - 17D - Direct - IDCW | |||
| 12.6045 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW | |||
| 12.5318 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth | |||
| 12.5322 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 267 - 1246 Days | |||
| DSP FMP Series - 267 - 1246 Days - Direct - Growth | |||
| 12.2021 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 267 - 1246 Days - Direct - IDCW | |||
| 12.2021 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 267 - 1246 Days - Regular - Growth | |||
| 12.1664 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 267 - 1246 Days - Regular - IDCW | |||
| 12.1664 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 268 - 1281 Days | |||
| DSP FMP Series - 268 - 1281 Days - Direct - Growth | |||
| 12.1791 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | |||
| 12.1781 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 268 - 1281 Days - Regular - Growth | |||
| 12.1311 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 268 - 1281 Days - Regular - IDCW | |||
| 12.131 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 270 - 1144 Days | |||
| DSP FMP Series - 270 - 1144 Days - Direct - Growth | |||
| 11.9759 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 270 - 1144 Days - Direct - IDCW | |||
| 11.9764 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 270 - 1144 Days - Regular - Growth | |||
| 11.9474 | 14-Jul-2025 22:42:07 | ||
| DSP FMP Series - 270 - 1144 Days - Regular - IDCW | |||
| 11.9473 | 14-Jul-2025 22:42:07 | ||
| DSP Focused Fund | |||
| DSP Focused Fund - Direct Plan - Growth | |||
| 61.205 | 14-Jul-2025 22:42:07 | ||
| DSP Focused Fund - Direct Plan - IDCW | |||
| 43.021 | 14-Jul-2025 22:42:07 | ||
| DSP Focused Fund - Regular Plan - Growth | |||
| 54.82 | 14-Jul-2025 22:42:07 | ||
| DSP Focused Fund - Regular Plan - IDCW | |||
| 22.015 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund | |||
| DSP Gilt Fund - Direct Plan - Growth | |||
| 102.6084 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund - Direct Plan - IDCW | |||
| 12.6243 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | |||
| 10.7349 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund - Regular Plan - Growth | |||
| 96.2803 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund - Regular Plan - IDCW | |||
| 12.492 | 14-Jul-2025 22:42:07 | ||
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | |||
| 10.6701 | 14-Jul-2025 22:42:07 | ||
| DSP Global Clean Energy Fund of Fund | |||
| DSP Global Clean Energy Fund of Fund - Direct Plan - Growth | |||
| 20.3565 | 15-Jul-2025 09:16:54 | ||
| DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW | |||
| 14.9395 | 15-Jul-2025 09:16:54 | ||
| DSP Global Clean Energy Fund of Fund - Regular Plan - Growth | |||
| 19.3361 | 15-Jul-2025 09:16:54 | ||
| DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW | |||
| 13.4447 | 15-Jul-2025 09:16:54 | ||
| DSP Global Innovation Fund of Fund | |||
| DSP Global Innovation Fund of Fund - Direct - Growth | |||
| 16.7886 | 15-Jul-2025 18:52:50 | ||
| DSP Global Innovation Fund of Fund - Direct - IDCW | |||
| 16.7886 | 15-Jul-2025 18:52:50 | ||
| DSP Global Innovation Fund of Fund - Regular - Growth | |||
| 16.2736 | 15-Jul-2025 18:52:50 | ||
| DSP Global Innovation Fund of Fund - Regular - IDCW | |||
| 16.2736 | 15-Jul-2025 18:52:50 | ||
| DSP Gold ETF | |||
| DSP Gold ETF | |||
| 95.8917 | 14-Jul-2025 22:42:07 | ||
| DSP Gold ETF Fund of Fund | |||
| DSP Gold ETF Fund of Fund - Direct - Growth | |||
| 15.6243 | 14-Jul-2025 22:42:07 | ||
| DSP Gold ETF Fund of Fund - Direct - IDCW | |||
| 15.6243 | 14-Jul-2025 22:42:07 | ||
| DSP Gold ETF Fund of Fund - Regular - Growth | |||
| 15.5277 | 14-Jul-2025 22:42:07 | ||
| DSP Gold ETF Fund of Fund - Regular - IDCW | |||
| 15.5277 | 14-Jul-2025 22:42:07 | ||
| DSP Healthcare Fund | |||
| DSP Healthcare Fund - Direct Plan - Growth | |||
| 44.018 | 15-Jul-2025 09:16:54 | ||
| DSP Healthcare Fund - Direct Plan - IDCW | |||
| 27.635 | 15-Jul-2025 09:16:54 | ||
| DSP Healthcare Fund - Regular Plan - Growth | |||
| 39.889 | 15-Jul-2025 09:16:54 | ||
| DSP Healthcare Fund - Regular Plan - IDCW | |||
| 25.096 | 15-Jul-2025 09:16:54 | ||
| DSP Income Plus Arbitrage Fund of Fund | |||
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth | |||
| 22.5796 | 15-Jul-2025 09:16:54 | ||
| DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW | |||
| 18.3843 | 15-Jul-2025 09:16:54 | ||
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | |||
| 21.3399 | 15-Jul-2025 09:16:54 | ||
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | |||
| 16.6406 | 15-Jul-2025 09:16:54 | ||
| DSP India T.I.G.E.R. Fund | |||
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth | |||
| 345.696 | 14-Jul-2025 22:42:07 | ||
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW | |||
| 55.165 | 14-Jul-2025 22:42:07 | ||
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | |||
| 318.047 | 14-Jul-2025 22:42:07 | ||
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | |||
| 29.88 | 14-Jul-2025 22:42:07 | ||
| DSP Large & Mid Cap Fund | |||
| DSP Large & Mid Cap Fund - Direct Plan - Growth | |||
| 694.675 | 14-Jul-2025 22:42:07 | ||
| DSP Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 112.674 | 14-Jul-2025 22:42:07 | ||
| DSP Large & Mid Cap Fund - Regular Plan - Growth | |||
| 621.956 | 14-Jul-2025 22:42:07 | ||
| DSP Large & Mid Cap Fund - Regular Plan - IDCW | |||
| 39.536 | 14-Jul-2025 22:42:07 | ||
| DSP Large Cap Fund | |||
| DSP Large Cap Fund - Direct Plan - Growth | |||
| 520.412 | 14-Jul-2025 22:42:07 | ||
| DSP Large Cap Fund - Direct Plan - IDCW | |||
| 30.401 | 14-Jul-2025 22:42:07 | ||
| DSP Large Cap Fund - Regular Plan - Growth | |||
| 476.263 | 14-Jul-2025 22:42:07 | ||
| DSP Large Cap Fund - Regular Plan - IDCW | |||
| 26.448 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund | |||
| DSP Liquidity Fund - Direct Plan - Growth | |||
| 3779.5678 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund - Direct Plan - IDCW - Daily | |||
| 1001.1542 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly | |||
| 1001.7864 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund - Regular Plan - Growth | |||
| 3736.8142 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly | |||
| 1001.7776 | 14-Jul-2025 22:42:07 | ||
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | |||
| 1001.1542 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund | |||
| DSP Low Duration Fund - Direct Plan - Growth | |||
| 20.5859 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Direct Plan - IDCW - Daily | |||
| 10.1268 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Direct Plan - IDCW - Monthly | |||
| 11.8135 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Direct Plan - IDCW - Quarterly | |||
| 10.8537 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Direct Plan - IDCW - Weekly | |||
| 10.1333 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Regular Plan - Growth | |||
| 19.9322 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Regular Plan - IDCW - Daily | |||
| 10.1814 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly | |||
| 10.6647 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly | |||
| 10.8209 | 14-Jul-2025 22:42:07 | ||
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly | |||
| 10.1329 | 14-Jul-2025 22:42:07 | ||
| DSP Midcap Fund | |||
| DSP Midcap Fund - Direct Plan - Growth | |||
| 164.529 | 14-Jul-2025 22:42:07 | ||
| DSP Midcap Fund - Direct Plan - IDCW | |||
| 71.404 | 14-Jul-2025 22:42:07 | ||
| DSP Midcap Fund - Regular Plan - Growth | |||
| 147.998 | 14-Jul-2025 22:42:07 | ||
| DSP Midcap Fund - Regular Plan - IDCW | |||
| 30.661 | 14-Jul-2025 22:42:07 | ||
| DSP Multi Asset Allocation Fund | |||
| DSP Multi Asset Allocation Fund - Direct - Growth | |||
| 14.1148 | 15-Jul-2025 09:16:54 | ||
| DSP Multi Asset Allocation Fund - Direct - IDCW | |||
| 13.4490 | 15-Jul-2025 09:16:54 | ||
| DSP Multi Asset Allocation Fund - Regular - Growth | |||
| 13.7668 | 15-Jul-2025 09:16:54 | ||
| DSP Multi Asset Allocation Fund - Regular - IDCW | |||
| 13.1042 | 15-Jul-2025 09:16:54 | ||
| DSP Multicap Fund | |||
| DSP Multicap Fund - Direct - Growth | |||
| 12.584 | 14-Jul-2025 22:42:07 | ||
| DSP Multicap Fund - Direct - IDCW | |||
| 12.584 | 14-Jul-2025 22:42:07 | ||
| DSP Multicap Fund - Regular - Growth | |||
| 12.31 | 14-Jul-2025 22:42:07 | ||
| DSP Multicap Fund - Regular - IDCW | |||
| 12.31 | 14-Jul-2025 22:42:07 | ||
| DSP Natural Resources And New Energy Fund | |||
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | |||
| 99.628 | 15-Jul-2025 09:16:54 | ||
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW | |||
| 34.328 | 15-Jul-2025 09:16:54 | ||
| DSP Natural Resources And New Energy Fund - Regular - Growth | |||
| 89.574 | 15-Jul-2025 09:16:54 | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW | |||
| 28.657 | 15-Jul-2025 09:16:54 | ||
| DSP NIFTY 1D Rate Liquid ETF | |||
| DSP NIFTY 1D Rate Liquid ETF | |||
| 1000 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Equal Weight ETF | |||
| DSP Nifty 50 Equal Weight ETF | |||
| 325.3353 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Equal Weight Index Fund | |||
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | |||
| 26.1416 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW | |||
| 22.54 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | |||
| 25.1728 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW | |||
| 21.7063 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 ETF | |||
| DSP Nifty 50 ETF | |||
| 260.9385 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Index Fund | |||
| DSP Nifty 50 Index Fund - Direct Plan - Growth | |||
| 24.4801 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Index Fund - Direct Plan - IDCW | |||
| 20.9467 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Index Fund - Regular Plan - Growth | |||
| 24.1743 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty 50 Index Fund - Regular Plan - IDCW | |||
| 20.795 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Bank ETF | |||
| DSP Nifty Bank ETF | |||
| 57.7747 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Bank Index Fund | |||
| DSP Nifty Bank Index Fund - Direct - Growth | |||
| 11.6366 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Bank Index Fund - Regular - Growth | |||
| 11.5503 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Healthcare ETF | |||
| DSP Nifty Healthcare ETF | |||
| 146.9383 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Healthcare Index Fund | |||
| DSP Nifty Healthcare Index Fund - Direct - IDCW | |||
| 10.3683 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Healthcare Index Fund - Direct- Growth | |||
| 10.3683 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Healthcare Index Fund - Regular - Growth | |||
| 10.3629 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Healthcare Index Fund - Regular - IDCW | |||
| 10.3629 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty IT ETF | |||
| DSP Nifty IT ETF | |||
| 38.5704 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty IT Index Fund | |||
| DSP Nifty IT Index Fund - Direct - Growth | |||
| 9.5729 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty IT Index Fund - Direct - IDCW | |||
| 9.5729 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty IT Index Fund - Regular - Growth | |||
| 9.568 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty IT Index Fund - Regular - IDCW | |||
| 9.568 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Midcap 150 Quality 50 ETF | |||
| DSP Nifty Midcap 150 Quality 50 ETF | |||
| 253.8457 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Midcap 150 Quality 50 Index Fund | |||
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | |||
| 15.0895 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW | |||
| 14.3347 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | |||
| 14.8029 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | |||
| 14.0501 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Next 50 Index Fund | |||
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 26.8439 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Next 50 Index Fund - Direct Plan - IDCW | |||
| 23.1817 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | |||
| 26.3081 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW | |||
| 22.6649 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Private Bank ETF | |||
| DSP Nifty Private Bank ETF | |||
| 28.3346 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Private Bank Index Fund | |||
| DSP Nifty Private Bank Index Fund - Direct - Growth | |||
| 11.5299 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Private Bank Index Fund - Direct - IDCW | |||
| 11.5299 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Private Bank Index Fund - Regular - Growth | |||
| 11.4989 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Private Bank Index Fund - Regular - IDCW | |||
| 11.4989 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty PSU Bank ETF | |||
| DSP Nifty PSU Bank ETF | |||
| 71.1578 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | |||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth | |||
| 12.5914 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW | |||
| 12.5914 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | |||
| 12.5277 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | |||
| 12.5277 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | |||
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth | |||
| 12.1949 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | |||
| 12.1949 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | |||
| 12.142 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | |||
| 12.142 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Smallcap250 Quality 50 Index Fund | |||
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth | |||
| 12.3779 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW | |||
| 12.3779 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth | |||
| 12.2446 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW | |||
| 11.58 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Top 10 Equal Weight ETF | |||
| DSP Nifty Top 10 Equal Weight ETF | |||
| 98.1089 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Top 10 Equal Weight Index Fund | |||
| DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth | |||
| 10.0814 | 14-Jul-2025 22:42:07 | ||
| DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth | |||
| 10.0205 | 14-Jul-2025 22:42:07 | ||
| DSP Overnight Fund | |||
| DSP Overnight Fund - Direct Plan - Growth | |||
| 1389.7921 | 14-Jul-2025 22:42:07 | ||
| DSP Overnight Fund - Direct Plan - IDCW - Daily | |||
| 1000.0099 | 14-Jul-2025 22:42:07 | ||
| DSP Overnight Fund - Regular Plan - Growth | |||
| 1382.5206 | 14-Jul-2025 22:42:07 | ||
| DSP Overnight Fund - Regular Plan - IDCW - Daily | |||
| 1000.0099 | 14-Jul-2025 22:42:07 | ||
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | |||
| 1001.3651 | 14-Jul-2025 22:42:07 | ||
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | |||
| 10 | 14-Jul-2025 22:42:07 | ||
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | |||
| 12.3799 | 14-Jul-2025 22:42:07 | ||
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | |||
| 10 | 14-Jul-2025 22:42:07 | ||
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | |||
| 12.3799 | 14-Jul-2025 22:42:07 | ||
| DSP Quant Fund | |||
| DSP Quant Fund - Direct Plan - Growth | |||
| 22.4 | 14-Jul-2025 22:42:07 | ||
| DSP Quant Fund - Direct Plan - IDCW | |||
| 18.564 | 14-Jul-2025 22:42:07 | ||
| DSP Quant Fund - Regular Plan - Growth | |||
| 21.416 | 14-Jul-2025 22:42:07 | ||
| DSP Quant Fund - Regular Plan - IDCW | |||
| 17.727 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund | |||
| DSP Regular Savings Fund - Direct Plan - Growth | |||
| 66.3672 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund - Direct Plan - IDCW - Monthly | |||
| 14.5289 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly | |||
| 14.3223 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly | |||
| 11.5558 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly | |||
| 11.8304 | 14-Jul-2025 22:42:07 | ||
| DSP Regular Savings Fund- Regular Plan - Growth | |||
| 58.9539 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund | |||
| DSP Savings Fund - Direct Plan - IDCW - Daily | |||
| 10.1527 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Direct Plan - Growth | |||
| 54.5072 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Direct Plan - IDCW | |||
| 12.5093 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Direct Plan - IDCW - Monthly | |||
| 11.02 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Regular Plan - Growth | |||
| 52.8863 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Regular Plan - IDCW | |||
| 12.4687 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Regular Plan - IDCW - Daily | |||
| 10.1021 | 14-Jul-2025 22:42:07 | ||
| DSP Savings Fund - Regular Plan - IDCW - Monthly | |||
| 10.9867 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund | |||
| DSP Short Term Fund - Direct Plan - Growth | |||
| 50.9828 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Direct Plan - IDCW | |||
| 12.3301 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Direct Plan - IDCW - Monthly | |||
| 11.7395 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Direct Plan - IDCW - Weekly | |||
| 10.1952 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - IDCW - Monthly | |||
| 11.6401 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Regular Plan - Growth | |||
| 46.9133 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Regular Plan - IDCW | |||
| 12.3561 | 14-Jul-2025 22:42:07 | ||
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly | |||
| 10.1945 | 14-Jul-2025 22:42:07 | ||
| DSP Silver ETF | |||
| DSP Silver ETF | |||
| 110.4895 | 14-Jul-2025 22:42:07 | ||
| DSP Silver ETF Fund of Fund | |||
| DSP Silver ETF Fund of Fund - Direct - Growth | |||
| 12.0441 | 14-Jul-2025 22:42:07 | ||
| DSP Silver ETF Fund of Fund - Direct - IDCW | |||
| 12.0441 | 14-Jul-2025 22:42:07 | ||
| DSP Silver ETF Fund of Fund - Regular - Growth | |||
| 12.035 | 14-Jul-2025 22:42:07 | ||
| DSP Silver ETF Fund of Fund - Regular - IDCW | |||
| 12.035 | 14-Jul-2025 22:42:07 | ||
| DSP Small Cap Fund | |||
| DSP Small Cap Fund - Direct Plan - Growth | |||
| 222.245 | 14-Jul-2025 22:42:07 | ||
| DSP Small Cap Fund - Direct Plan - IDCW | |||
| 66.156 | 14-Jul-2025 22:42:07 | ||
| DSP Small Cap Fund - Regular - Growth | |||
| 202.297 | 14-Jul-2025 22:42:07 | ||
| DSP Small Cap Fund - Regular - IDCW | |||
| 60.095 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund | |||
| DSP Strategic Bond Fund - Direct Plan - Growth | |||
| 3604.9383 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Direct Plan - IDCW | |||
| 2456.1369 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | |||
| 1065.2959 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Regular Plan - Growth | |||
| 3382.1008 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Regular Plan - IDCW | |||
| 1251.4559 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | |||
| 1053.3435 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | |||
| 1054.9091 | 14-Jul-2025 22:42:07 | ||
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | |||
| 1041.1429 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund | |||
| DSP Ultra Short Fund - Direct Plan - Growth | |||
| 3717.9293 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Direct Plan - IDCW | |||
| 1128.4116 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Direct Plan - IDCW - Daily | |||
| 1005.3951 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Direct Plan - IDCW - Monthly | |||
| 1085.3414 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Direct Plan - IDCW - Weekly | |||
| 1005.7137 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Regular Plan - Growth | |||
| 3418.6839 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | |||
| 1005.4914 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly | |||
| 1077.4572 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout | |||
| 1116.9823 | 14-Jul-2025 22:42:07 | ||
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest | |||
| 1005.6315 | 14-Jul-2025 22:42:07 | ||
| DSP US Flexible Equity Fund of Fund | |||
| DSP US Flexible Equity Fund of Fund - Direct Plan - Growth | |||
| 69.4551 | 15-Jul-2025 09:16:54 | ||
| DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW | |||
| 58.1191 | 15-Jul-2025 09:16:54 | ||
| DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option | |||
| 63.3629 | 15-Jul-2025 09:16:54 | ||
| DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW | |||
| 30.1275 | 15-Jul-2025 09:16:54 | ||
| DSP US Treasury Fund of Fund | |||
| DSP US Treasury Fund of Fund - Direct - Growth | |||
| 10.9694 | 15-Jul-2025 09:16:54 | ||
| DSP US Treasury Fund of Fund - Direct - IDCW | |||
| 10.9694 | 15-Jul-2025 09:16:54 | ||
| DSP US Treasury Fund of Fund - Regular - Growth | |||
| 10.9621 | 15-Jul-2025 09:16:54 | ||
| DSP US Treasury Fund of Fund - Regular - IDCW | |||
| 10.9621 | 15-Jul-2025 09:16:54 | ||
| DSP Value Fund | |||
| DSP Value Fund - Direct Plan - Growth | |||
| 22.181 | 15-Jul-2025 18:52:50 | ||
| DSP Value Fund - Direct Plan - IDCW | |||
| 18.312 | 15-Jul-2025 18:52:50 | ||
| DSP Value Fund - Regular Plan - Growth | |||
| 21.415 | 15-Jul-2025 18:52:50 | ||
| DSP Value Fund - Regular Plan - IDCW | |||
| 16.298 | 15-Jul-2025 18:52:50 | ||
| DSP World Gold Fund of Fund | |||
| DSP World Gold Fund of Fund - Direct Plan - Growth | |||
| 33.1565 | 15-Jul-2025 09:16:54 | ||
| DSP World Gold Fund of Fund - Direct Plan - IDCW | |||
| 19.8467 | 15-Jul-2025 09:16:54 | ||
| DSP World Gold Fund of Fund - Regular Plan - Growth | |||
| 31.0117 | 15-Jul-2025 09:16:54 | ||
| DSP World Gold Fund of Fund - Regular Plan - IDCW | |||
| 18.7853 | 15-Jul-2025 09:16:54 | ||
| DSP World Mining Fund of Fund | |||
| DSP World Mining Fund of Fund - Direct Plan - Growth | |||
| 19.2849 | 15-Jul-2025 09:16:54 | ||
| DSP World Mining Fund of Fund - Direct Plan - IDCW | |||
| 18.3204 | 15-Jul-2025 09:16:54 | ||
| DSP World Mining Fund of Fund - Regular Plan - Growth | |||
| 17.9222 | 15-Jul-2025 09:16:54 | ||
| DSP World Mining Fund of Fund - Regular Plan - IDCW | |||
| 16.2134 | 15-Jul-2025 09:16:54 | ||
| Edelweiss Mutual Fund | |||
| Bharat Bond ETF - April 2030 | |||
| Bharat Bond ETF - April 2030 | |||
| 1526.0526 | 15-Jul-2025 01:42:19 | ||
| BHARAT Bond ETF - April 2032 | |||
| BHARAT Bond ETF - April 2032 | |||
| 1282.234 | 15-Jul-2025 01:42:19 | ||
| BHARAT Bond ETF - April 2033 | |||
| BHARAT Bond ETF - April 2033 | |||
| 1248.1406 | 15-Jul-2025 01:42:19 | ||
| BHARAT Bond ETF FOF - April 2032 | |||
| BHARAT Bond ETF FOF - April 2032 Direct Growth | |||
| 12.7732 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | |||
| 12.7732 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | |||
| 12.7732 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | |||
| 12.7732 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2033 | |||
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth | |||
| 12.4961 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW | |||
| 12.4961 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | |||
| 12.4961 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | |||
| 12.4961 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond ETF- April 2031 | |||
| BHARAT Bond ETF- April 2031 | |||
| 1366.2545 | 15-Jul-2025 01:42:19 | ||
| Bharat Bond FOF - April 2030 | |||
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | |||
| 15.1998 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | |||
| 15.1998 | 15-Jul-2025 09:52:40 | ||
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | |||
| 15.1998 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | |||
| 15.1998 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF- April 2031 | |||
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | |||
| 13.6069 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | |||
| 13.6069 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | |||
| 13.6069 | 15-Jul-2025 09:52:40 | ||
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | |||
| 13.6069 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Aggressive Hybrid Fund | |||
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option | |||
| 34.25 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | |||
| 64.19 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | |||
| 63.66 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option | |||
| 27.94 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | |||
| 62.99 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option | |||
| 73.3 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund | |||
| Edelweiss Arbitrage Fund - Direct Plan - IDCW Option | |||
| 14.9 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option | |||
| 17.1221 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option | |||
| 15.8635 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option | |||
| 14.2486 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund- Direct Plan- Growth Option | |||
| 20.8418 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | |||
| 19.4804 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | |||
| 19.4165 | 15-Jul-2025 01:42:19 | ||
| Edelweiss ASEAN Equity Off-shore Fund | |||
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | |||
| 32.643 | 15-Jul-2025 09:52:40 | ||
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | |||
| 29.245 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Balanced Advantage Fund | |||
| Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option | |||
| 27.06 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option | |||
| 28.38 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 50.75 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option | |||
| 22.01 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | |||
| 21.02 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option | |||
| 57.7 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund | |||
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | |||
| 25.7332 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | |||
| 19.005 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | |||
| 14.5755 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | |||
| 10.942 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | |||
| 10.547 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | |||
| 24.8313 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | |||
| 18.1571 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | |||
| 14.1044 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | |||
| 11.1827 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | |||
| 10.1417 | 15-Jul-2025 01:42:19 | ||
| Edelweiss BSE Capital Markets & Insurance ETF | |||
| Edelweiss BSE Capital Markets & Insurance ETF - Growth | |||
| 23.6289 | 15-Jul-2025 01:42:19 | ||
| Edelweiss BSE Internet Economy Index Fund | |||
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth | |||
| 10.7281 | 15-Jul-2025 01:42:19 | ||
| Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW | |||
| 10.7281 | 15-Jul-2025 01:42:19 | ||
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | |||
| 10.7149 | 15-Jul-2025 01:42:19 | ||
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW | |||
| 10.7149 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Business Cycle Fund | |||
| Edelweiss Business Cycle Fund - Direct Plan - Growth | |||
| 9.1163 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option | |||
| 9.1163 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Business Cycle Fund - Regular Plan - Growth | |||
| 8.9723 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option | |||
| 8.9723 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Consumption Fund | |||
| Edelweiss Consumption Fund - Direct - Growth | |||
| 11.0539 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Consumption Fund - Direct - IDCW - Payout | |||
| 11.0539 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Consumption Fund - Regular - Growth | |||
| 10.9786 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Consumption Fund - Regular - IDCW - Payout | |||
| 10.9786 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | |||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth | |||
| 13.0347 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option | |||
| 13.0347 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | |||
| 12.9366 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option | |||
| 12.9369 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund | |||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth | |||
| 12.4407 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW | |||
| 12.4402 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | |||
| 12.3569 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW | |||
| 12.3574 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund | |||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth | |||
| 12.548 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW | |||
| 12.5483 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | |||
| 12.4604 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW | |||
| 12.4605 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund | |||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth | |||
| 12.1884 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW | |||
| 12.1887 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | |||
| 12.0603 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW | |||
| 12.0613 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund | |||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option | |||
| 10.4363 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option | |||
| 10.4363 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option | |||
| 10.4278 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option | |||
| 10.4278 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | |||
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth | |||
| 10.636 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout | |||
| 10.636 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | |||
| 10.62 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout | |||
| 10.62 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund | |||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout | |||
| 12.1853 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth | |||
| 12.1849 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout | |||
| 12.1074 | 15-Jul-2025 01:42:19 | ||
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | |||
| 12.107 | 15-Jul-2025 01:42:19 | ||
| Edelweiss ELSS Tax Saver Fund | |||
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | |||
| 44.21 | 15-Jul-2025 01:42:19 | ||
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | |||
| 130.74 | 15-Jul-2025 01:42:19 | ||
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 110.57 | 15-Jul-2025 01:42:19 | ||
| Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option | |||
| 29.6 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | |||
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option | |||
| 18.7193 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | |||
| 17.2306 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Equity Savings Fund | |||
| Edelweiss Equity Savings Fund - Direct Plan - Bonus Option | |||
| 27.8678 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Direct Plan - Growth Option | |||
| 27.8553 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Direct Plan - IDCW Option | |||
| 20.2484 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option | |||
| 16.384 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | |||
| 25.2382 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option | |||
| 17.4431 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option | |||
| 14.473 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Europe Dynamic Equity Offshore Fund | |||
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan | |||
| 26.7158 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | |||
| 24.2173 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Flexi Cap Fund | |||
| Edelweiss Flexi Cap Fund - Direct Plan - Growth Option | |||
| 43.935 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 36.07 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Flexi Cap Fund - Regular - IDCW Option | |||
| 31.195 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | |||
| 37.991 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Focused Fund | |||
| Edelweiss Focused Fund - Direct Plan - Growth | |||
| 17.249 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Focused Fund - Direct Plan - IDCW | |||
| 17.249 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Focused Fund - Regular Plan - Growth | |||
| 16.43 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Focused Fund - Regular Plan - IDCW | |||
| 16.429 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Gold and Silver ETF FOF | |||
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | |||
| 19.217 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW | |||
| 19.217 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | |||
| 18.996 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW | |||
| 18.996 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Gold ETF | |||
| Edelweiss Gold ETF | |||
| 98.9084 | 14-Jul-2025 22:35:49 | ||
| Edelweiss Government Securities Fund | |||
| Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option | |||
| 26.2604 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Direct Plan - Growth Option | |||
| 26.2543 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Direct Plan - IDCW Option | |||
| 26.15 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option | |||
| 23.9957 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option | |||
| 16.4504 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option | |||
| 14.9065 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option | |||
| 24.6824 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | |||
| 24.6712 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option | |||
| 24.6878 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option | |||
| 10.3947 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option | |||
| 10.2743 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Greater China Equity Off-shore Fund | |||
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | |||
| 48.195 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | |||
| 42.887 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Large & Mid Cap Fund | |||
| Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option | |||
| 102.362 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | |||
| 87.027 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option | |||
| 39.705 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | |||
| 33.191 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund | |||
| Edelweiss Large Cap Fund - Direct Plan - IDCW Option | |||
| 40.26 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund - Direct Plan-Growth option | |||
| 96.42 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund - Plan B - IDCW Option | |||
| 85.52 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund - Plan C - IDCW Option | |||
| 68.18 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | |||
| 84 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | |||
| 28.7 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund -Plan B - Growth option | |||
| 84.52 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Large Cap Fund -Plan C - Growth option | |||
| 83.41 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund | |||
| Edelweiss Liquid Fund - Direct Plan - Bonus Option | |||
| 1987.3607 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan - Growth Option | |||
| 3415.9896 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan - IDCW Option | |||
| 3416.0033 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | |||
| 3415.9659 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | |||
| 1147.1257 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | |||
| 2472.9852 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | |||
| 1007.5207 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | |||
| 2174.9638 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | |||
| 1949.8209 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan - Growth Option | |||
| 3347.1331 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan - IDCW Option | |||
| 3347.1356 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | |||
| 2315.9273 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | |||
| 1239.3467 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | |||
| 2152.6815 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | |||
| 1085.8769 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | |||
| 1212.4945 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Retail Plan - Growth Option | |||
| 3043.9449 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | |||
| 1232.0296 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | |||
| 1090.6633 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | |||
| 1247.5481 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Low Duration Fund | |||
| Edelweiss Low Duration Fund - Direct Plan Growth | |||
| 1030.7944 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Low Duration Fund - Direct Plan IDCW Payout | |||
| 1030.7932 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Low Duration Fund - Regular Plan Growth | |||
| 1027.989 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Low Duration Fund - Regular Plan IDCW Payout | |||
| 1027.9888 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Mid Cap Fund | |||
| Edelweiss Mid Cap Fund - Direct Plan - Growth Option | |||
| 118.591 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Mid Cap Fund - Direct Plan - IDCW Option | |||
| 86.473 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | |||
| 101.595 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | |||
| 58.572 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund | |||
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | |||
| 31.5093 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Direct Plan - Growth Option | |||
| 31.5135 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | |||
| 29.3876 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | |||
| 24.4587 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | |||
| 28.3466 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Regular Plan - Growth Option | |||
| 28.5826 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | |||
| 26.8877 | 15-Jul-2025 01:42:19 | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | |||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option | |||
| 20.284 | 15-Jul-2025 09:52:40 | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option | |||
| 19.7441 | 15-Jul-2025 09:52:40 | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth | |||
| 20.284 | 15-Jul-2025 09:52:40 | ||
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | |||
| 19.7441 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Multi Asset Allocation Fund | |||
| Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 11.7847 | 15-Jul-2025 01:17:49 | ||
| Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option | |||
| 11.7847 | 15-Jul-2025 01:17:49 | ||
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | |||
| 11.7081 | 15-Jul-2025 01:17:49 | ||
| Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option | |||
| 11.7081 | 15-Jul-2025 01:17:49 | ||
| Edelweiss Multi Cap Fund | |||
| Edelweiss Multi Cap Fund - Direct Plan - Growth | |||
| 15.4878 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Multi Cap Fund - Direct Plan - IDCW | |||
| 15.4878 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Multi Cap Fund - Regular Plan - Growth | |||
| 15.0666 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Multi Cap Fund - Regular Plan - IDCW | |||
| 15.0666 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 100 Quality 30 Index Fund | |||
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth | |||
| 14.5363 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW | |||
| 14.3329 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | |||
| 14.1961 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW | |||
| 14.1951 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 50 Index Fund | |||
| Edelweiss Nifty 50 Index Fund Direct Plan Growth | |||
| 14.6909 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 50 Index Fund Direct Plan IDCW | |||
| 14.4876 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | |||
| 14.2366 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty 50 Index Fund Regular Plan IDCW | |||
| 14.2364 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund | |||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | |||
| 10.0453 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout | |||
| 10.0453 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | |||
| 9.9567 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout | |||
| 9.9567 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Bank ETF | |||
| Edelweiss Nifty Bank ETF - Growth | |||
| 56.9568 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY Large Midcap 250 Index Fund | |||
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth | |||
| 16.9893 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout | |||
| 16.9893 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | |||
| 16.59 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout | |||
| 16.5892 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund | |||
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth | |||
| 18.3476 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW | |||
| 18.3506 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | |||
| 18.0066 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW | |||
| 18.0067 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Next 50 Index Fund | |||
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 15.8028 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW | |||
| 15.8024 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | |||
| 15.5022 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW | |||
| 15.5021 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund | |||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option | |||
| 13.0136 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | |||
| 13.1153 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option | |||
| 13.116 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | |||
| 13.0124 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | |||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW | |||
| 12.5521 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth | |||
| 12.5538 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | |||
| 12.4638 | 15-Jul-2025 01:42:19 | ||
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW | |||
| 12.4644 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Smallcap 250 Index Fund | |||
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth | |||
| 18.4767 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | |||
| 18.4772 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | |||
| 18.1457 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | |||
| 18.1455 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | |||
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | |||
| 42.7748 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | |||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth | |||
| 9.3664 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout | |||
| 9.3664 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | |||
| 9.3217 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout | |||
| 9.3217 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund | |||
| Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option | |||
| 1343.0875 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option | |||
| 1000.1396 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Direct Plan - Growth | |||
| 1342.6293 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option | |||
| 1060.3579 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option | |||
| 1338.1887 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option | |||
| 1008.3226 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option | |||
| 1095.1242 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Growth | |||
| 1338.1834 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option | |||
| 1007.0935 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option | |||
| 1017.3593 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years | |||
| 1000 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years | |||
| 1228.4333 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years | |||
| 1000 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years | |||
| 1228.4317 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Recently Listed IPO Fund | |||
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option | |||
| 28.4978 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Recently Listed IPO Fund Direct Plan Growth | |||
| 28.4977 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option | |||
| 26.621 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | |||
| 26.6223 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Silver ETF | |||
| Edelweiss Silver ETF | |||
| 114.8273 | 14-Jul-2025 22:35:49 | ||
| Edelweiss Small Cap Fund | |||
| Edelweiss Small Cap Fund - Direct Plan - Growth | |||
| 49.659 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Small Cap Fund - Direct Plan - IDCW Option | |||
| 43.443 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Small Cap Fund - Regular Plan - Growth | |||
| 44.926 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option | |||
| 39.039 | 15-Jul-2025 01:42:19 | ||
| Edelweiss Technology Fund | |||
| Edelweiss Technology Fund - Direct Plan - Growth | |||
| 11.9498 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Technology Fund - Direct Plan - IDCW | |||
| 11.9498 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Technology Fund - Regular Plan - Growth | |||
| 11.6699 | 15-Jul-2025 09:52:40 | ||
| Edelweiss Technology Fund - Regular Plan - IDCW | |||
| 11.6699 | 15-Jul-2025 09:52:40 | ||
| Edelweiss US Technology Equity Fund of Fund | |||
| Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth | |||
| 30.2946 | 15-Jul-2025 09:52:40 | ||
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | |||
| 28.7688 | 15-Jul-2025 09:52:40 | ||
| Edelweiss US Value Equity Offshore Fund | |||
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | |||
| 36.2555 | 15-Jul-2025 09:52:40 | ||
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | |||
| 32.8005 | 15-Jul-2025 09:52:40 | ||
| Franklin Templeton Mutual Fund | |||
| Franklin Asian Equity Fund | |||
| Franklin Asian Equity Fund - Direct - Growth | |||
| 33.6469 | 15-Jul-2025 09:02:34 | ||
| Franklin Asian Equity Fund - Direct - IDCW | |||
| 15.4079 | 15-Jul-2025 09:02:34 | ||
| Franklin Asian Equity Fund - Growth Plan | |||
| 30.7740 | 15-Jul-2025 09:02:34 | ||
| Franklin Asian Equity Fund - IDCW | |||
| 14.5259 | 15-Jul-2025 09:02:34 | ||
| Franklin Build India Fund | |||
| Franklin Build India Fund - Direct - Growth | |||
| 164.7972 | 14-Jul-2025 22:47:55 | ||
| Franklin Build India Fund - Direct - IDCW | |||
| 54.1108 | 14-Jul-2025 22:47:55 | ||
| Franklin Build India Fund - IDCW | |||
| 44.8158 | 14-Jul-2025 22:47:55 | ||
| Franklin Build India Fund Growth Plan | |||
| 143.3265 | 14-Jul-2025 22:47:55 | ||
| Franklin India Aggressive Hybrid Fund | |||
| Franklin India Aggressive Hybrid Fund - Direct - Growth | |||
| 310.8230 | 14-Jul-2025 22:47:55 | ||
| Franklin India Aggressive Hybrid Fund - Direct - IDCW | |||
| 34.6422 | 14-Jul-2025 22:47:55 | ||
| Franklin India Aggressive Hybrid Fund - Growth Plan | |||
| 271.9590 | 14-Jul-2025 22:47:55 | ||
| Franklin India Aggressive Hybrid Fund - IDCW | |||
| 29.2000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Arbitrage Fund | |||
| Franklin India Arbitrage Fund - Direct - Growth | |||
| 10.4706 | 14-Jul-2025 22:47:55 | ||
| Franklin India Arbitrage Fund - Direct - IDCW | |||
| 10.4706 | 14-Jul-2025 22:47:55 | ||
| Franklin India Arbitrage Fund - Growth | |||
| 10.4217 | 14-Jul-2025 22:47:55 | ||
| Franklin India Arbitrage Fund - IDCW | |||
| 10.4217 | 14-Jul-2025 22:47:55 | ||
| Franklin India Balanced Advantage Fund | |||
| Franklin India Balanced Advantage Fund- Growth | |||
| 14.4127 | 14-Jul-2025 22:47:55 | ||
| Franklin India Balanced Advantage Fund- Growth- Direct | |||
| 15.1177 | 14-Jul-2025 22:47:55 | ||
| Franklin India Balanced Advantage Fund- IDCW | |||
| 13.9528 | 14-Jul-2025 22:47:55 | ||
| Franklin India Balanced Advantage Fund- IDCW- Direct | |||
| 14.3410 | 14-Jul-2025 22:47:55 | ||
| Franklin India Banking & PSU Debt Fund | |||
| Franklin India Banking & PSU Debt Fund - Direct - Growth | |||
| 23.5999 | 14-Jul-2025 22:47:55 | ||
| Franklin India Banking & PSU Debt Fund - Growth | |||
| 22.5875 | 14-Jul-2025 22:47:55 | ||
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | |||
| 11.5164 | 14-Jul-2025 22:47:55 | ||
| Franklin India Banking and PSU Debt Fund - IDCW | |||
| 10.8959 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund | |||
| Franklin India Conservative Hybrid Fund - Direct - GROWTH | |||
| 100.2222 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund - Growth | |||
| 91.1973 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW | |||
| 15.2799 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW | |||
| 14.2864 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW | |||
| 13.3970 | 14-Jul-2025 22:47:55 | ||
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW | |||
| 12.3931 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund | |||
| Franklin India Corporate Debt Fund - Direct - GROWTH | |||
| 108.6915 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Growth | |||
| 100.3489 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | |||
| 17.1307 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | |||
| 19.2390 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | |||
| 15.2565 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | |||
| 17.4085 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | |||
| 13.8173 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | |||
| 12.9490 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | |||
| 15.4748 | 14-Jul-2025 22:47:55 | ||
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | |||
| 12.1343 | 14-Jul-2025 22:47:55 | ||
| Franklin India Credit Risk Fund (No. of segregated portfolios-3) | |||
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Dividend Yield Fund | |||
| Franklin India Dividend Yield Fund - Direct - Growth | |||
| 152.1027 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dividend Yield Fund - Direct - IDCW | |||
| 29.7005 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dividend Yield Fund - IDCW | |||
| 26.2825 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dividend Yield Fund-Growth Plan | |||
| 138.9845 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) | |||
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Dynamic Asset Allocation Active Fund of Funds | |||
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth | |||
| 186.7508 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | |||
| 51.9477 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | |||
| 43.9056 | 15-Jul-2025 09:02:34 | ||
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | |||
| 165.2235 | 15-Jul-2025 09:02:34 | ||
| Franklin India ELSS Tax Saver Fund | |||
| Franklin India ELSS Tax Saver Fund - Direct - Growth | |||
| 1658.3739 | 14-Jul-2025 22:47:55 | ||
| Franklin India ELSS Tax Saver Fund - Direct - IDCW | |||
| 78.1564 | 14-Jul-2025 22:47:55 | ||
| Franklin India ELSS Tax Saver Fund - IDCW | |||
| 67.4256 | 14-Jul-2025 22:47:55 | ||
| Franklin India ELSS Tax Saver Fund-Growth | |||
| 1487.5655 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund | |||
| Franklin India Equity Savings Fund - Direct - IDCW | |||
| 15.5393 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund - Direct - Monthly - IDCW | |||
| 13.9803 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund - Direct - Quarterly - IDCW | |||
| 13.9753 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund - IDCW | |||
| 14.1548 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund - Monthly - IDCW | |||
| 13.3921 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund - Quarterly - IDCW | |||
| 12.4542 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund- Growth | |||
| 16.3603 | 14-Jul-2025 22:47:55 | ||
| Franklin India Equity Savings Fund- Growth Direct | |||
| 17.8795 | 14-Jul-2025 22:47:55 | ||
| Franklin India Flexi Cap Fund | |||
| Franklin India Flexi Cap Fund - Direct - Growth | |||
| 1833.9500 | 14-Jul-2025 22:47:55 | ||
| Franklin India Flexi Cap Fund - Direct - IDCW | |||
| 76.3678 | 14-Jul-2025 22:47:55 | ||
| Franklin India Flexi Cap Fund - Growth | |||
| 1647.5662 | 14-Jul-2025 22:47:55 | ||
| Franklin India Flexi Cap Fund - IDCW | |||
| 67.9328 | 14-Jul-2025 22:47:55 | ||
| Franklin India Floating Rate Fund | |||
| Franklin India Floating Rate Fund - Direct - Growth | |||
| 44.8881 | 14-Jul-2025 22:47:55 | ||
| Franklin India Floating Rate Fund - Direct - IDCW | |||
| 10.2317 | 14-Jul-2025 22:47:55 | ||
| Franklin India Floating Rate Fund - Growth Plan | |||
| 41.1100 | 14-Jul-2025 22:47:55 | ||
| Franklin India Floating Rate Fund - IDCW | |||
| 10.3337 | 14-Jul-2025 22:47:55 | ||
| Franklin India Focused Equity Fund | |||
| Franklin India Focused Equity Fund - Direct - Growth | |||
| 121.4987 | 14-Jul-2025 22:47:55 | ||
| Franklin India Focused Equity Fund - Direct - IDCW | |||
| 46.1529 | 14-Jul-2025 22:47:55 | ||
| Franklin India Focused Equity Fund - Growth Plan | |||
| 107.8759 | 14-Jul-2025 22:47:55 | ||
| Franklin India Focused Equity Fund - IDCW | |||
| 38.9377 | 14-Jul-2025 22:47:55 | ||
| Franklin India Government Securities Fund | |||
| Franklin India Government Securities Fund - Direct - Growth | |||
| 64.6245 | 14-Jul-2025 22:47:55 | ||
| Franklin India Government Securities Fund - Direct - IDCW | |||
| 12.0696 | 14-Jul-2025 22:47:55 | ||
| Franklin India Government Securities Fund - Growth | |||
| 58.9692 | 14-Jul-2025 22:47:55 | ||
| Franklin India Government Securities Fund - IDCW | |||
| 10.7974 | 14-Jul-2025 22:47:55 | ||
| Franklin India Income Plus Arbitrage Active Fund of Funds | |||
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW | |||
| 23.7384 | 15-Jul-2025 09:02:34 | ||
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan | |||
| 21.0521 | 15-Jul-2025 09:02:34 | ||
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct | |||
| 23.7384 | 15-Jul-2025 09:02:34 | ||
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW | |||
| 21.0521 | 15-Jul-2025 09:02:34 | ||
| Franklin India Large & Mid Cap Fund | |||
| Franklin India Large & Mid Cap Fund - Direct - Growth | |||
| 212.7049 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large & Mid cap Fund - Direct - IDCW | |||
| 25.2400 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large & Mid Cap Fund - Growth Plan | |||
| 193.6359 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large & Mid Cap Fund - IDCW | |||
| 22.0939 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large Cap Fund | |||
| Franklin India Large Cap Fund - Direct - IDCW | |||
| 54.9990 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large Cap Fund - IDCW | |||
| 47.3999 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large Cap Fund- Direct - Growth | |||
| 1137.6844 | 14-Jul-2025 22:47:55 | ||
| Franklin India Large Cap Fund-Growth | |||
| 1027.8001 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund | |||
| Franklin India Liquid Fund - Regular Plan - Daily - IDCW | |||
| 1509.2342 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Regular Plan - Growth | |||
| 5924.8504 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | |||
| 1244.5002 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional - Direct - Growth | |||
| 3972.7320 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | |||
| 1000.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW | |||
| 1002.2720 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW | |||
| 1021.6471 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional Plan - Growth | |||
| 3940.0555 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | |||
| 1030.8330 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth | |||
| 10.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth | |||
| 16.7650 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth | |||
| 10.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth | |||
| 16.7650 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund- Institution | |||
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | |||
| 1000.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | |||
| 1054.8991 | 14-Jul-2025 22:47:55 | ||
| Franklin India Long Duration Fund | |||
| Franklin India Long Duration Fund - Direct - Growth | |||
| 10.4762 | 14-Jul-2025 22:47:55 | ||
| Franklin India Long Duration Fund - Direct - IDCW | |||
| 10.3754 | 14-Jul-2025 22:47:55 | ||
| Franklin India Long Duration Fund - Growth | |||
| 10.4424 | 14-Jul-2025 22:47:55 | ||
| Franklin India Long Duration Fund - IDCW | |||
| 10.3416 | 14-Jul-2025 22:47:55 | ||
| Franklin India Low Duration Fund | |||
| Franklin India Low Duration Fund-Direct-Growth | |||
| 10.3673 | 14-Jul-2025 22:47:55 | ||
| Franklin India Low Duration Fund-Direct-IDCW | |||
| 10.3673 | 14-Jul-2025 22:47:55 | ||
| Franklin India Low Duration Fund-Growth | |||
| 10.3440 | 14-Jul-2025 22:47:55 | ||
| Franklin India Low Duration Fund-IDCW | |||
| 10.3440 | 14-Jul-2025 22:47:55 | ||
| Franklin India Medium to Long Duration Fund | |||
| Franklin India Medium to Long Duration Fund - Direct - IDCW | |||
| 10.6527 | 14-Jul-2025 22:47:55 | ||
| Franklin India Medium to Long Duration Fund - Direct Growth | |||
| 10.7732 | 14-Jul-2025 22:47:55 | ||
| Franklin India Medium to Long Duration Fund - Growth | |||
| 10.7284 | 14-Jul-2025 22:47:55 | ||
| Franklin India Medium to Long Duration Fund - IDCW | |||
| 10.6079 | 14-Jul-2025 22:47:55 | ||
| Franklin India Mid Cap Fund | |||
| Franklin India Mid Cap Fund - Direct - Growth | |||
| 3143.6185 | 14-Jul-2025 22:47:55 | ||
| Franklin India Mid Cap Fund - Direct - IDCW | |||
| 114.1905 | 14-Jul-2025 22:47:55 | ||
| Franklin India Mid Cap Fund - IDCW | |||
| 94.9518 | 14-Jul-2025 22:47:55 | ||
| Franklin India Mid Cap Fund-Growth | |||
| 2796.7432 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund | |||
| Franklin India Money Market Fund - Direct - Growth | |||
| 52.1301 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund - DP - Wkly IDCW R | |||
| 10.1002 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund - Growth Option | |||
| 50.4502 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Daily - IDCW | |||
| 10.1027 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | |||
| 10.1135 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | |||
| 11.0015 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | |||
| 11.6382 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | |||
| 10.5849 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | |||
| 11.1030 | 14-Jul-2025 22:47:55 | ||
| Franklin India Money Market Fund Wkly IDCW R | |||
| 10.0898 | 14-Jul-2025 22:47:55 | ||
| Franklin India Multi Cap Fund | |||
| Franklin India Multi Cap Fund - Direct - Growth | |||
| 10.4302 | 14-Jul-2025 22:47:55 | ||
| Franklin India Multi Cap Fund - Direct - IDCW | |||
| 10.4302 | 14-Jul-2025 22:47:55 | ||
| Franklin India Multi Cap Fund - Growth | |||
| 10.2792 | 14-Jul-2025 22:47:55 | ||
| Franklin India Multi Cap Fund - IDCW | |||
| 10.2792 | 14-Jul-2025 22:47:55 | ||
| Franklin India NSE Nifty 50 Index Fund | |||
| Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW | |||
| 193.1383 | 14-Jul-2025 22:47:55 | ||
| Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth | |||
| 201.9889 | 14-Jul-2025 22:47:55 | ||
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | |||
| 182.9962 | 14-Jul-2025 22:47:55 | ||
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth | |||
| 212.1800 | 14-Jul-2025 22:47:55 | ||
| Franklin India Opportunities Fund | |||
| Franklin India Opportunities Fund - Direct - Growth | |||
| 280.3248 | 14-Jul-2025 22:47:55 | ||
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW | |||
| 44.4106 | 14-Jul-2025 22:47:55 | ||
| Franklin India Opportunities Fund - Growth | |||
| 254.1431 | 14-Jul-2025 22:47:55 | ||
| Franklin INDIA OPPORTUNITIES FUND - IDCW | |||
| 39.5093 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund | |||
| Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW | |||
| 1000.0001 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW | |||
| 1000.0008 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW | |||
| 1000.1459 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW | |||
| 1000.1485 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight fund- Growth | |||
| 1348.7485 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund- Growth - Direct | |||
| 1352.9921 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan | |||
| 10.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund- Unclaimed IDCW Plan | |||
| 12.2799 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan | |||
| 10.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Overnight Fund- Unclaimed Redemption Plan | |||
| 12.2799 | 14-Jul-2025 22:47:55 | ||
| Franklin India Retirement Fund | |||
| Franklin India Retirement Fund - Direct - Growth | |||
| 240.6464 | 14-Jul-2025 22:47:55 | ||
| Franklin India Retirement Fund - Direct - IDCW | |||
| 19.9418 | 14-Jul-2025 22:47:55 | ||
| Franklin India Retirement Fund - Growth | |||
| 219.6118 | 14-Jul-2025 22:47:55 | ||
| Franklin India Retirement Fund - IDCW | |||
| 18.0624 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) | |||
| Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW | |||
| 0.0000 | 14-Jul-2025 22:47:55 | ||
| Franklin India Small Cap Fund | |||
| Franklin India Small Cap Fund - Direct - Growth | |||
| 199.4419 | 14-Jul-2025 22:47:55 | ||
| Franklin India Small Cap Fund - Direct - IDCW | |||
| 57.7488 | 14-Jul-2025 22:47:55 | ||
| Franklin India Small Cap Fund - IDCW | |||
| 48.9145 | 14-Jul-2025 22:47:55 | ||
| Franklin India Small Cap Fund-Growth | |||
| 176.2280 | 14-Jul-2025 22:47:55 | ||
| Franklin India Technology Fund | |||
| Franklin India Technology Fund - Direct - Growth | |||
| 564.5868 | 15-Jul-2025 09:02:34 | ||
| Franklin India Technology Fund - Direct - IDCW | |||
| 53.5553 | 15-Jul-2025 09:02:34 | ||
| Franklin India Technology Fund - IDCW | |||
| 47.9644 | 15-Jul-2025 09:02:34 | ||
| Franklin India Technology Fund-Growth | |||
| 512.8295 | 15-Jul-2025 09:02:34 | ||
| Franklin India Ultra Short Duration Fund | |||
| Franklin India Ultra Short Duration Fund - Direct - Growth | |||
| 10.7116 | 14-Jul-2025 22:47:55 | ||
| Franklin India Ultra Short Duration Fund - Direct - IDCW | |||
| 10.5911 | 14-Jul-2025 22:47:55 | ||
| Franklin India Ultra Short Duration Fund - Growth | |||
| 10.6682 | 14-Jul-2025 22:47:55 | ||
| Franklin India Ultra Short Duration Fund - IDCW | |||
| 10.5478 | 14-Jul-2025 22:47:55 | ||
| Franklin U. S. Opportunities Equity Active Fund of Funds | |||
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth | |||
| 85.4863 | 15-Jul-2025 09:02:34 | ||
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW | |||
| 85.4863 | 15-Jul-2025 09:02:34 | ||
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth | |||
| 75.6606 | 15-Jul-2025 09:02:34 | ||
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW | |||
| 75.6606 | 15-Jul-2025 09:02:34 | ||
| Templeton India Value Fund | |||
| Templeton India Value Fund - Direct - Growth | |||
| 807.2915 | 14-Jul-2025 22:47:55 | ||
| Templeton India Value Fund - Direct - IDCW | |||
| 119.1999 | 14-Jul-2025 22:47:55 | ||
| Templeton India Value Fund - Growth Plan | |||
| 723.9000 | 14-Jul-2025 22:47:55 | ||
| Templeton India Value Fund - IDCW | |||
| 103.5999 | 14-Jul-2025 22:47:55 | ||
| Groww Mutual Fund | |||
| Groww Aggressive Hybrid Fund | |||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option | |||
| 23.1353 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option | |||
| 20.7062 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.9504 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.2574 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.9141 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.6782 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 20.7031 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 20.6574 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | |||
| 20.7043 | 14-Jul-2025 22:35:45 | ||
| Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 21.9471 | 14-Jul-2025 22:35:45 | ||
| Groww Banking & Financial Services Fund | |||
| Groww Banking & Financial Services Fund - Direct Plan - Growth | |||
| 12.245 | 14-Jul-2025 22:35:45 | ||
| Groww Banking & Financial Services Fund - Regular - Growth | |||
| 11.9088 | 14-Jul-2025 22:35:45 | ||
| Groww Banking & Financial Services Fund - Regular Plan - IDCW | |||
| 11.9088 | 14-Jul-2025 22:35:45 | ||
| Groww Banking & Financial Services Fund-IDCW | |||
| 12.2443 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund | |||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option | |||
| 1534.4216 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option | |||
| 1469.8867 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | |||
| 1010.9696 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1013.5442 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1004.5132 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1010.6032 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | |||
| 1012.3854 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1009.7635 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1004.0983 | 14-Jul-2025 22:35:45 | ||
| Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1009.59 | 14-Jul-2025 22:35:45 | ||
| Groww ELSS Tax Saver Fund | |||
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option | |||
| 22.69 | 14-Jul-2025 22:35:45 | ||
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option | |||
| 22.72 | 14-Jul-2025 22:35:45 | ||
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) | |||
| 20.04 | 14-Jul-2025 22:35:45 | ||
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option | |||
| 20.04 | 14-Jul-2025 22:35:45 | ||
| Groww Gilt Fund | |||
| Groww Gilt Fund - Direct - Growth | |||
| 9.9457 | 14-Jul-2025 22:35:45 | ||
| Groww Gilt Fund - Direct - IDCW | |||
| 9.9453 | 14-Jul-2025 22:35:45 | ||
| Groww Gilt Fund - Regular - Growth | |||
| 9.9275 | 14-Jul-2025 22:35:45 | ||
| Groww Gilt Fund - Regular - IDCW | |||
| 9.9277 | 14-Jul-2025 22:35:45 | ||
| Groww Gold ETF | |||
| Groww Gold ETF | |||
| 96.8909 | 14-Jul-2025 22:35:45 | ||
| Groww Gold ETF FOF | |||
| Groww Gold ETF FOF - DIRECT - GROWTH | |||
| 12.3181 | 14-Jul-2025 22:35:45 | ||
| Groww Gold ETF FOF - DIRECT - IDCW | |||
| 12.3181 | 14-Jul-2025 22:35:45 | ||
| Groww Gold ETF FOF - REGULAR - GROWTH | |||
| 12.291 | 14-Jul-2025 22:35:45 | ||
| Groww Gold ETF FOF - REGULAR - IDCW | |||
| 12.291 | 14-Jul-2025 22:35:45 | ||
| Groww Large Cap Fund | |||
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option | |||
| 51.39 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | |||
| 42.85 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 29.78 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 28.9 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.96 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 28.69 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 24.15 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 25.73 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 24.68 | 14-Jul-2025 22:35:45 | ||
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 25.58 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund | |||
| Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option | |||
| 2562.3387 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | |||
| 1002.0907 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | |||
| 2531.3416 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1002.397 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1031.5496 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1001.7855 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) | |||
| 1002.0894 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1003.8051 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1001.7855 | 14-Jul-2025 22:35:45 | ||
| Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1002.378 | 14-Jul-2025 22:35:45 | ||
| Groww Multicap Fund | |||
| Groww Multicap Fund - Direct - Growth | |||
| 10.3859 | 14-Jul-2025 22:35:45 | ||
| Groww Multicap Fund - Direct - IDCW | |||
| 10.386 | 14-Jul-2025 22:35:45 | ||
| Groww Multicap Fund - Regular - Growth | |||
| 10.2762 | 14-Jul-2025 22:35:45 | ||
| Groww Multicap Fund - Regular - IDCW | |||
| 10.2755 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 1D Rate Liquid ETF | |||
| Groww Nifty 1D Rate Liquid ETF | |||
| 104.8477 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 200 ETF | |||
| Groww Nifty 200 ETF | |||
| 11.32 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 200 ETF FOF | |||
| Groww Nifty 200 ETF FOF - Direct - Growth | |||
| 11.711 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 200 ETF FOF - Direct - IDCW | |||
| 11.7109 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 200 ETF FOF - Regular - Growth | |||
| 11.6867 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 200 ETF FOF - Regular - IDCW | |||
| 11.6868 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Low Volatility 50 ETF | |||
| Groww Nifty 500 Low Volatility 50 ETF | |||
| 10.0998 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Momentum 50 ETF | |||
| Groww Nifty 500 Momentum 50 ETF | |||
| 10.7233 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Momentum 50 ETF FOF | |||
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth | |||
| 10.6618 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW | |||
| 10.6735 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW | |||
| 10.6511 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth | |||
| 10.6511 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty EV & New Age Automotive ETF | |||
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | |||
| 29.135 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty EV & New Age Automotive ETF FOF | |||
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | |||
| 8.9604 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | |||
| 8.9243 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | |||
| 8.9244 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | |||
| 8.96 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Defence ETF | |||
| Groww Nifty India Defence ETF | |||
| 84.259 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Defence ETF FOF | |||
| Groww Nifty India Defence ETF FOF - Direct - IDCW | |||
| 12.4714 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Defence ETF FOF - Direct Growth | |||
| 12.4711 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Defence ETF FOF - Regular - Growth | |||
| 12.4336 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Defence ETF FOF - Regular - IDCW | |||
| 12.4319 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Internet ETF | |||
| Groww Nifty India Internet ETF | |||
| 10.1097 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Internet ETF FOF | |||
| Groww Nifty India Internet ETF FOF - Direct - Growth | |||
| 10.0926 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Internet ETF FOF - Direct - IDCW | |||
| 10.0926 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Internet ETF FOF - Regular - Growth | |||
| 10.0911 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Internet ETF FOF - Regular - IDCW | |||
| 10.0911 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Railways PSU ETF | |||
| Groww Nifty India Railways PSU ETF | |||
| 37.9691 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Railways PSU Index Fund | |||
| Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth | |||
| 10.346 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW | |||
| 10.3461 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | |||
| 10.3217 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW | |||
| 10.3185 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Non-Cyclical Consumer Index Fund | |||
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW | |||
| 10.9766 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth | |||
| 10.9767 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Non-Cyclical Consumer Index Fund - IDCW | |||
| 10.9013 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | |||
| 10.9025 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Smallcap 250 Index Fund | |||
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth | |||
| 11.8483 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | |||
| 11.8532 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | |||
| 11.7654 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW | |||
| 11.7512 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Total Market Index Fund | |||
| Groww Nifty Total Market Index Fund - Direct Plan - Growth | |||
| 13.9352 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Total Market Index Fund - Direct Plan - IDCW | |||
| 13.9348 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | |||
| 13.7607 | 14-Jul-2025 22:35:45 | ||
| Groww Nifty Total Market Index Fund - Regular Plan - IDCW | |||
| 13.7615 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund | |||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | |||
| 1001.1804 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1215.5321 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option | |||
| 1337.7853 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1003.1665 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1002.1365 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) | |||
| 1001.0335 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1001.5152 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option | |||
| 1330.3465 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1003.2168 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1000.9802 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years | |||
| 1231.4428 | 14-Jul-2025 22:35:45 | ||
| Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years | |||
| 1226.1945 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund | |||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option | |||
| 2096.1587 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option | |||
| 2406.8778 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1018.9509 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1022.9892 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1019.4888 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1018.6558 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1028.9773 | 14-Jul-2025 22:35:45 | ||
| Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 1019.4871 | 14-Jul-2025 22:35:45 | ||
| Groww Silver ETF | |||
| Groww Silver ETF | |||
| 113.1718 | 14-Jul-2025 22:35:45 | ||
| Groww Silver ETF FOF | |||
| Groww Silver ETF FOF - Direct - Growth | |||
| 11.5187 | 14-Jul-2025 22:35:45 | ||
| Groww Silver ETF FOF - Direct - IDCW | |||
| 11.5188 | 14-Jul-2025 22:35:45 | ||
| Groww Silver ETF FOF - Regular - Growth | |||
| 11.5112 | 14-Jul-2025 22:35:45 | ||
| Groww Silver ETF FOF - Regular - IDCW | |||
| 11.5113 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund | |||
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | |||
| 32.5734 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | |||
| 27.3299 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 32.4532 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 26.0813 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 23.8894 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 26.0607 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 27.3205 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 22.3862 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | |||
| 21.2088 | 14-Jul-2025 22:35:45 | ||
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | |||
| 20.6689 | 14-Jul-2025 22:35:45 | ||
| HDFC Mutual Fund | |||
| HDFC Charity Fund for Cancer Cure | |||
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | |||
| 10.2739 | 14-Jul-2025 22:41:07 | ||
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option | |||
| 10.2739 | 14-Jul-2025 22:41:07 | ||
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option | |||
| 10.274 | 14-Jul-2025 22:41:07 | ||
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option | |||
| 10.274 | 14-Jul-2025 22:41:07 | ||
| HDFC Arbitrage Fund | |||
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | |||
| 32.026 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan | |||
| 24.27 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Retail Growth Option | |||
| 29.736 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Retail IDCW Option | |||
| 22.161 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option | |||
| 21.197 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale Growth Option | |||
| 30.683 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan | |||
| 20.204 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale IDCW Option | |||
| 10.926 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan | |||
| 11.596 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan | |||
| 11.216 | 14-Jul-2025 22:41:07 | ||
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | |||
| 11.373 | 14-Jul-2025 22:41:07 | ||
| HDFC Balanced Advantage Fund | |||
| HDFC Balanced Advantage Fund - Growth Plan | |||
| 520.433 | 14-Jul-2025 22:41:07 | ||
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | |||
| 562.426 | 14-Jul-2025 22:41:07 | ||
| HDFC Balanced Advantage Fund - IDCW Plan | |||
| 39.342 | 14-Jul-2025 22:41:07 | ||
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan | |||
| 45.921 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking & Financial Services Fund | |||
| HDFC Banking & Financial Services Fund - Growth Option | |||
| 17.398 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | |||
| 18.46 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking & Financial Services Fund - IDCW Option | |||
| 15.272 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan | |||
| 16.316 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking and PSU Debt Fund | |||
| HDFC Banking and PSU Debt Fund - Growth Option | |||
| 23.1722 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan | |||
| 24.1308 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking and PSU Debt Fund - IDCW Option | |||
| 10.2491 | 14-Jul-2025 22:41:07 | ||
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan | |||
| 10.0348 | 14-Jul-2025 22:41:07 | ||
| HDFC BSE 500 ETF | |||
| HDFC BSE 500 ETF - Growth Option | |||
| 37.2717 | 14-Jul-2025 22:41:07 | ||
| HDFC BSE 500 Index Fund | |||
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option | |||
| 15.4781 | 14-Jul-2025 22:41:07 | ||
| HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan | |||
| 15.6875 | 14-Jul-2025 22:41:07 | ||
| HDFC BSE Sensex ETF | |||
| HDFC BSE Sensex ETF - Growth Plan | |||
| 92.2599 | 14-Jul-2025 22:41:07 | ||
| HDFC BSE Sensex Index Fund | |||
| HDFC BSE Sensex Index Fund - Direct Plan | |||
| 779.6927 | 14-Jul-2025 22:41:07 | ||
| HDFC BSE Sensex Index Fund - Growth Plan | |||
| 761.2706 | 14-Jul-2025 22:41:07 | ||
| HDFC Business Cycle Fund | |||
| HDFC Business Cycle Fund - Growth Option | |||
| 14.708 | 14-Jul-2025 22:41:07 | ||
| HDFC Business Cycle Fund - Growth Option - Direct Plan | |||
| 15.207 | 14-Jul-2025 22:41:07 | ||
| HDFC Business Cycle Fund - IDCW Option | |||
| 14.708 | 14-Jul-2025 22:41:07 | ||
| HDFC Business Cycle Fund - IDCW Option - Direct Plan | |||
| 15.207 | 14-Jul-2025 22:41:07 | ||
| HDFC Children's Fund | |||
| HDFC Childrens Fund - Direct Plan | |||
| 328.457 | 14-Jul-2025 22:41:07 | ||
| HDFC Childrens Fund - Growth Plan | |||
| 296.213 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund | |||
| HDFC Corporate Bond Fund - Growth Option | |||
| 32.7808 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | |||
| 33.4994 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund - IDCW Option | |||
| 19.8445 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | |||
| 20.526 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund - Quarterly IDCW Option | |||
| 10.4867 | 14-Jul-2025 22:41:07 | ||
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | |||
| 10.3838 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund | |||
| HDFC Credit Risk Debt Fund - Growth Option | |||
| 24.1898 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | |||
| 26.1411 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund - IDCW Option | |||
| 22.2748 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | |||
| 22.9154 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | |||
| 10.7053 | 14-Jul-2025 22:41:07 | ||
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option | |||
| 10.3771 | 14-Jul-2025 22:41:07 | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | |||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan | |||
| 10.1463 | 14-Jul-2025 22:41:07 | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan | |||
| 10.1428 | 14-Jul-2025 22:41:07 | ||
| HDFC Defence Fund | |||
| HDFC Defence Fund - Growth Option | |||
| 24.712 | 14-Jul-2025 22:41:07 | ||
| HDFC Defence Fund - Growth Option - Direct Plan | |||
| 25.33 | 14-Jul-2025 22:41:07 | ||
| HDFC Defence Fund - IDCW Option | |||
| 24.712 | 14-Jul-2025 22:41:07 | ||
| HDFC Defence Fund - IDCW Option - Direct Plan | |||
| 25.33 | 14-Jul-2025 22:41:07 | ||
| HDFC Developed World Equity Passive FOF | |||
| HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option | |||
| 16.099 | 15-Jul-2025 13:41:06 | ||
| HDFC Developed World Equity Passive FOF - Growth Option | |||
| 15.807 | 15-Jul-2025 13:41:06 | ||
| HDFC DIVIDEND YIELD FUND | |||
| HDFC Dividend Yield Fund - Growth Option Direct Plan | |||
| 26.714 | 14-Jul-2025 22:41:07 | ||
| HDFC Dividend Yield Fund - Growth Plan | |||
| 25.029 | 14-Jul-2025 22:41:07 | ||
| HDFC Dividend Yield Fund - IDCW Option Direct Plan | |||
| 23.157 | 14-Jul-2025 22:41:07 | ||
| HDFC Dividend Yield Fund - IDCW Plan | |||
| 21.469 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund | |||
| HDFC Dynamic Debt Fund - Growth Option | |||
| 90.0675 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan | |||
| 99.4409 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan | |||
| 13.9763 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | |||
| 11.9777 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan | |||
| 20.9379 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Normal IDCW Option | |||
| 19.2958 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan | |||
| 14.144 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Quarterly IDCW Option | |||
| 12.699 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan | |||
| 15.3047 | 14-Jul-2025 22:41:07 | ||
| HDFC Dynamic Debt Fund - Yearly IDCW Option | |||
| 13.761 | 14-Jul-2025 22:41:07 | ||
| HDFC ELSS Tax saver | |||
| HDFC ELSS Tax saver - Growth Option - Direct Plan | |||
| 1526.419 | 14-Jul-2025 22:41:07 | ||
| HDFC ELSS Tax saver - Growth Plan | |||
| 1413.836 | 14-Jul-2025 22:41:07 | ||
| HDFC ELSS Tax saver - IDCW Option - Direct Plan | |||
| 102.345 | 14-Jul-2025 22:41:07 | ||
| HDFC ELSS Tax saver - IDCW Plan | |||
| 75.564 | 14-Jul-2025 22:41:07 | ||
| HDFC Equity Savings Fund | |||
| HDFC Equity Savings Fund - Growth Option - Direct Plan | |||
| 73.722 | 14-Jul-2025 22:41:07 | ||
| HDFC Equity Savings Fund - GROWTH PLAN | |||
| 65.863 | 14-Jul-2025 22:41:07 | ||
| HDFC Equity Savings Fund - IDCW Option - Direct Plan | |||
| 15.378 | 14-Jul-2025 22:41:07 | ||
| HDFC Equity Savings Fund - IDCW PLAN | |||
| 12.892 | 14-Jul-2025 22:41:07 | ||
| HDFC Flexi Cap Fund | |||
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | |||
| 2171.465 | 14-Jul-2025 22:41:07 | ||
| HDFC Flexi Cap Fund - Growth Plan | |||
| 1986.37 | 14-Jul-2025 22:41:07 | ||
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan | |||
| 94.743 | 14-Jul-2025 22:41:07 | ||
| HDFC Flexi Cap Fund - IDCW Plan | |||
| 78.739 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund | |||
| HDFC Floating Rate Debt Fund - Daily IDCW Option | |||
| 10.0809 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW | |||
| 10.0809 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | |||
| 51.298 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW | |||
| 10.1813 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW | |||
| 10.0502 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Growth Option | |||
| 50.2841 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Monthly IDCW Option | |||
| 10.1878 | 14-Jul-2025 22:41:07 | ||
| HDFC Floating Rate Debt Fund - Weekly IDCW Option | |||
| 10.0497 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 | |||
| HDFC FMP 1158D July 2022 - Growth Option | |||
| 12.1868 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 - Growth Option - Direct Plan | |||
| 12.2854 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 - IDCW Option | |||
| 12.1868 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan | |||
| 12.2854 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option | |||
| 10.0359 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan | |||
| 10.0378 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December 2022 | |||
| HDFC FMP 1204D December - Growth Option | |||
| 11.9668 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December - Growth Option - Direct Plan | |||
| 12.043 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December - IDCW Option | |||
| 11.9668 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December - IDCW Option - Direct Plan | |||
| 12.043 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December - Quarterly IDCW Option | |||
| 10.4539 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan | |||
| 10.4559 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 | |||
| HDFC FMP 1269D March 2023 - Growth Option | |||
| 11.857 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan | |||
| 11.926 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 - IDCW Option | |||
| 11.857 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan | |||
| 11.926 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option | |||
| 10.1451 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan | |||
| 10.1469 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September 2022 | |||
| HDFC FMP 1359D September - Growth Option | |||
| 12.2583 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September - Growth Option - Direct Plan | |||
| 12.3434 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September - IDCW Option | |||
| 12.2583 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September - IDCW Option - Direct Plan | |||
| 12.3434 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September - Quarterly IDCW Option | |||
| 10.1329 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan | |||
| 10.1349 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 | |||
| HDFC FMP 1406D August 2022 - Growth Option | |||
| 12.2283 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan | |||
| 12.3202 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 - IDCW Option | |||
| 12.2283 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan | |||
| 12.3202 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option | |||
| 10.0447 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan | |||
| 10.0466 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 | |||
| HDFC FMP 1861D March 2022 - Growth Option | |||
| 12.4414 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 - Growth Option - Direct Plan | |||
| 12.5105 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 - IDCW Option | |||
| 12.4414 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan | |||
| 12.5105 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option | |||
| 10.0331 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan | |||
| 10.0342 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 | |||
| HDFC FMP 1876D March 2022 - Growth Option | |||
| 12.4101 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan | |||
| 12.4712 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 - IDCW Option | |||
| 12.4101 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan | |||
| 12.4712 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option | |||
| 10.0404 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan | |||
| 10.0414 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 2638D February 2023 | |||
| HDFC FMP 2638D February 2023 - Growth Option | |||
| 12.499 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | |||
| 12.5749 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 2638D February 2023 - IDCW Option | |||
| 12.499 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | |||
| 10.3732 | 14-Jul-2025 22:41:07 | ||
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | |||
| 10.3752 | 14-Jul-2025 22:41:07 | ||
| HDFC Focused Fund | |||
| HDFC Focused Fund - Growth Option - Direct Plan | |||
| 261.055 | 14-Jul-2025 22:41:07 | ||
| HDFC Focused Fund - GROWTH PLAN | |||
| 230.272 | 14-Jul-2025 22:41:07 | ||
| HDFC Focused Fund - IDCW Option - Direct Plan | |||
| 33.188 | 14-Jul-2025 22:41:07 | ||
| HDFC Focused Fund - IDCW PLAN | |||
| 25.567 | 14-Jul-2025 22:41:07 | ||
| HDFC Gilt Fund | |||
| HDFC Gilt Fund - Growth Option - Direct Plan | |||
| 58.7241 | 14-Jul-2025 22:41:07 | ||
| HDFC Gilt Fund - Growth Plan | |||
| 55.7782 | 14-Jul-2025 22:41:07 | ||
| HDFC Gilt Fund - IDCW Option - Direct Plan | |||
| 13.0671 | 14-Jul-2025 22:41:07 | ||
| HDFC Gilt Fund - IDCW Plan | |||
| 12.2528 | 14-Jul-2025 22:41:07 | ||
| HDFC Gold ETF | |||
| HDFC Gold ETF - Growth Option | |||
| 84.3557 | 14-Jul-2025 22:41:07 | ||
| HDFC Gold ETF Fund of Fund | |||
| HDFC Gold ETF Fund of Fund - Direct Plan | |||
| 30.9545 | 14-Jul-2025 22:41:07 | ||
| HDFC Gold ETF Fund of Fund - Growth Option | |||
| 29.5658 | 14-Jul-2025 22:41:07 | ||
| HDFC Housing Opportunities Fund | |||
| HDFC Housing Opportunities Fund - Growth Option | |||
| 22.706 | 14-Jul-2025 22:41:07 | ||
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | |||
| 24.537 | 14-Jul-2025 22:41:07 | ||
| HDFC Housing Opportunities Fund - IDCW Option | |||
| 16.277 | 14-Jul-2025 22:41:07 | ||
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | |||
| 17.992 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund | |||
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan | |||
| 87.6699 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund - Growth Plan | |||
| 82.4059 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund - IDCW Monthly | |||
| 14.4378 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan | |||
| 16.0576 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund - IDCW Quarterly | |||
| 15.1252 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan | |||
| 16.8337 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Equity Fund | |||
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | |||
| 129.553 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Equity Fund - Growth Plan | |||
| 119.519 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan | |||
| 19.447 | 14-Jul-2025 22:41:07 | ||
| HDFC Hybrid Equity Fund - IDCW Plan | |||
| 16.952 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund | |||
| HDFC Income Fund - Growth Option | |||
| 58.5139 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund - Growth Option - Direct Plan | |||
| 64.7394 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund - Normal IDCW - Direct Plan | |||
| 20.4734 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund - Normal IDCW Option | |||
| 18.453 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund - Quarterly IDCW Option | |||
| 11.4791 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Fund - Quarterly IDCW- Direct Plan | |||
| 12.8309 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Plus Arbitrage Active FOF | |||
| HDFC Income Plus Arbitrage Active FOF - Growth Option | |||
| 39.0421 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | |||
| 43.0429 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | |||
| 34.2117 | 14-Jul-2025 22:41:07 | ||
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | |||
| 37.8079 | 14-Jul-2025 22:41:07 | ||
| HDFC Infrastructure Fund | |||
| HDFC Infrastructure Fund - Growth Option - Direct Plan | |||
| 53.068 | 14-Jul-2025 22:41:07 | ||
| HDFC Infrastructure Fund - Growth Plan | |||
| 48.019 | 14-Jul-2025 22:41:07 | ||
| HDFC Infrastructure Fund - IDCW Option - Direct Plan | |||
| 32.475 | 14-Jul-2025 22:41:07 | ||
| HDFC Infrastructure Fund - IDCW Plan | |||
| 20.593 | 14-Jul-2025 22:41:07 | ||
| HDFC Large and Mid Cap Fund | |||
| HDFC Large and Mid Cap Fund - Growth Option | |||
| 343.43 | 14-Jul-2025 22:41:07 | ||
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | |||
| 361.071 | 14-Jul-2025 22:41:07 | ||
| HDFC Large and Mid Cap Fund - IDCW Option | |||
| 37.798 | 14-Jul-2025 22:41:07 | ||
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan | |||
| 49.373 | 14-Jul-2025 22:41:07 | ||
| HDFC Large Cap Fund | |||
| HDFC Large Cap Fund - Growth Option - Direct Plan | |||
| 1233.17 | 14-Jul-2025 22:41:07 | ||
| HDFC Large Cap Fund - Growth Option - Regular Plan | |||
| 1140.32 | 14-Jul-2025 22:41:07 | ||
| HDFC Large Cap Fund - IDCW Option - Direct Plan | |||
| 67.784 | 14-Jul-2025 22:41:07 | ||
| HDFC Large Cap Fund - IDCW Option - Regular Plan | |||
| 57.565 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund | |||
| HDFC Liquid Fund - Growth Option - Direct Plan | |||
| 5191.528 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - Growth Plan | |||
| 5135.6049 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Daily | |||
| 1019.82 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Daily - Direct Plan | |||
| 1019.82 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Monthly | |||
| 1028.7414 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Monthly - Direct Plan | |||
| 1028.7773 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Plan Weekly | |||
| 1032.063 | 14-Jul-2025 22:41:07 | ||
| HDFC Liquid Fund - IDCW Weekly - Direct Plan | |||
| 1032.0809 | 14-Jul-2025 22:41:07 | ||
| HDFC Long Duration Debt Fund | |||
| HDFC Long Duration Debt Fund - Growth Option | |||
| 12.3045 | 14-Jul-2025 22:41:07 | ||
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan | |||
| 12.4129 | 14-Jul-2025 22:41:07 | ||
| HDFC Long Duration Debt Fund - IDCW Option | |||
| 10.7124 | 14-Jul-2025 22:41:07 | ||
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan | |||
| 10.4518 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund | |||
| HDFC Low Duration Fund - Daily IDCW | |||
| 10.1428 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Direct Plan - Daily IDCW | |||
| 10.0655 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Direct Plan - Growth | |||
| 62.9695 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW | |||
| 10.1767 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW | |||
| 10.0892 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Growth | |||
| 58.0491 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Monthly IDCW | |||
| 10.1718 | 14-Jul-2025 22:41:07 | ||
| HDFC Low Duration Fund - Weekly IDCW | |||
| 10.1291 | 14-Jul-2025 22:41:07 | ||
| HDFC Manufacturing Fund | |||
| HDFC Manufacturing fund - Growth Option - Direct Plan | |||
| 10.983 | 14-Jul-2025 22:41:07 | ||
| HDFC Manufacturing fund - Growth Option - Regular Plan | |||
| 10.828 | 14-Jul-2025 22:41:07 | ||
| HDFC Manufacturing fund - IDCW - Direct Plan | |||
| 10.983 | 14-Jul-2025 22:41:07 | ||
| HDFC Manufacturing fund - IDCW - Regular Plan | |||
| 10.828 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund | |||
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | |||
| 10.1129 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan | |||
| 10.1136 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund - Growth Option | |||
| 56.6443 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | |||
| 61.4862 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund - IDCW Option | |||
| 19.1151 | 14-Jul-2025 22:41:07 | ||
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan | |||
| 20.5449 | 14-Jul-2025 22:41:07 | ||
| HDFC Mid Cap Fund | |||
| HDFC Mid Cap Fund - Growth Option - Direct Plan | |||
| 216.835 | 14-Jul-2025 22:41:07 | ||
| HDFC Mid Cap Fund - Growth Plan | |||
| 196.918 | 14-Jul-2025 22:41:07 | ||
| HDFC Mid Cap Fund - IDCW Option - Direct Plan | |||
| 81.839 | 14-Jul-2025 22:41:07 | ||
| HDFC Mid Cap Fund - IDCW Plan | |||
| 54.265 | 14-Jul-2025 22:41:07 | ||
| HDFC MNC Fund | |||
| HDFC MNC Fund - Growth Option | |||
| 13.25 | 14-Jul-2025 22:41:07 | ||
| HDFC MNC Fund - Growth Option - Direct Plan | |||
| 13.626 | 14-Jul-2025 22:41:07 | ||
| HDFC MNC Fund - IDCW Option | |||
| 13.25 | 14-Jul-2025 22:41:07 | ||
| HDFC MNC Fund - IDCW Option - Direct Plan | |||
| 13.626 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund | |||
| HDFC Money Market Fund - Daily IDCW Option | |||
| 1063.64 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | |||
| 1063.64 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund - Growth Option | |||
| 5748.2228 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund - Growth Option - Direct Plan | |||
| 5862.5908 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund - Weekly IDCW Option | |||
| 1063.5756 | 14-Jul-2025 22:41:07 | ||
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | |||
| 1063.6125 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi Cap Fund | |||
| HDFC Multi Cap Fund - Growth Option | |||
| 19.195 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi Cap Fund - Growth Option - Direct Plan | |||
| 20.063 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi Cap Fund - IDCW Option | |||
| 18.19 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi Cap Fund - IDCW Option - Direct Plan | |||
| 19.13 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Active FOF | |||
| HDFC Multi-Asset Active FOF - Growth Option | |||
| 18.284 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan | |||
| 19.207 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Active FOF - IDCW Option | |||
| 18.284 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan | |||
| 19.207 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Fund | |||
| HDFC Multi-Asset Fund - Growth Option | |||
| 71.486 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | |||
| 79.752 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Fund - IDCW Option | |||
| 17.201 | 14-Jul-2025 22:41:07 | ||
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan | |||
| 21.251 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 100 Equal Weight Index Fund | |||
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option | |||
| 16.5965 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option | |||
| 16.329 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 100 ETF | |||
| HDFC NIFTY 100 ETF - Growth Option | |||
| 26.36 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 100 Index Fund | |||
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option | |||
| 15.2224 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 100 Index Fund - Growth Option | |||
| 14.965 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 1D Rate Liquid ETF | |||
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | |||
| 1019.1872 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY 50 ETF | |||
| HDFC NIFTY 50 ETF - Growth Plan | |||
| 279.2119 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty 50 Index Fund | |||
| HDFC Nifty 50 Index Fund - Direct Plan | |||
| 242.8378 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty 50 Index Fund - Growth Plan | |||
| 237.5506 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY BANK ETF | |||
| HDFC NIFTY Bank ETF - GROWTH | |||
| 58.1026 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Apr 2029 Index Fund | |||
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | |||
| 12.288 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan | |||
| 12.335 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Dec 2026 Index Fund | |||
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option | |||
| 12.2075 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan | |||
| 12.2576 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec July 2031 Index Fund | |||
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | |||
| 12.655 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan | |||
| 12.7108 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Jun 2027 Index Fund | |||
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option | |||
| 12.2021 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan | |||
| 12.251 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Jun 2036 Index Fund | |||
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option | |||
| 12.5398 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan | |||
| 12.5956 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Sep 2032 Index Fund | |||
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | |||
| 12.5685 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan | |||
| 12.6251 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY GROWTH SECTORS 15 ETF | |||
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option | |||
| 119.0638 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty India Digital Index Fund | |||
| HDFC Nifty India Digital Index Fund - Growth Option - Direct | |||
| 9.0705 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty India Digital Index Fund - Growth Option - Regular | |||
| 9.044 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY IT ETF | |||
| HDFC NIFTY IT ETF - Growth option | |||
| 38.9365 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY LargeMidcap 250 Index Fund | |||
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option | |||
| 9.9082 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct | |||
| 9.9455 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Midcap 150 ETF | |||
| HDFC NIFTY Midcap 150 ETF - Growth Option | |||
| 21.9481 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Midcap 150 Index Fund | |||
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | |||
| 18.3082 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | |||
| 18.5526 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY NEXT 50 ETF | |||
| HDFC NIFTY NEXT 50 ETF - Growth Option | |||
| 69.1716 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Next 50 index Fund | |||
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | |||
| 16.0366 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Next 50 Index Fund - Growth Option | |||
| 15.7749 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Private Bank ETF | |||
| HDFC NIFTY Private Bank ETF - Growth Option | |||
| 28.4363 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY PSU BANK ETF | |||
| HDFC NIFTY PSU BANK ETF | |||
| 71.3801 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Realty Index Fund | |||
| HDFC NIFTY Reality Index Fund - Regular Plan | |||
| 10.8833 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Realty Index Fund - Direct Plan | |||
| 10.9529 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty SDL Oct 2026 Index Fund | |||
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option | |||
| 12.0305 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan | |||
| 12.0764 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | |||
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option | |||
| 11.977 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan | |||
| 12.0181 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Smallcap 250 ETF | |||
| HDFC NIFTY Smallcap 250 ETF - Growth Option | |||
| 178.8559 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Smallcap 250 Index Fund | |||
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option | |||
| 19.1194 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan | |||
| 19.3717 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty Top 20 Equal Weight Index Fund | |||
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct | |||
| 10.4394 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth | |||
| 10.4212 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY100 Low Volatility 30 ETF | |||
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option | |||
| 20.433 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY100 Low Volatility 30 Index Fund | |||
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan | |||
| 10.3442 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan | |||
| 10.2909 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY100 QUALITY 30 ETF | |||
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option | |||
| 57.5311 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty100 Quality 30 Index Fund | |||
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan | |||
| 10.713 | 14-Jul-2025 22:41:07 | ||
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan | |||
| 10.6923 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY200 MOMENTUM 30 ETF | |||
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | |||
| 31.1965 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY200 Momentum 30 Index Fund | |||
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan | |||
| 10.3878 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan | |||
| 10.3177 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY50 Equal Weight Index Fund | |||
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option | |||
| 17.7438 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | |||
| 17.384 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY50 VALUE 20 ETF | |||
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option | |||
| 132.9739 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | |||
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan | |||
| 9.9933 | 14-Jul-2025 22:41:07 | ||
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan | |||
| 9.9496 | 14-Jul-2025 22:41:07 | ||
| HDFC Non-Cyclical Consumer Fund | |||
| HDFC Non-Cyclical Consumer Fund - Growth Option | |||
| 14.155 | 14-Jul-2025 22:41:07 | ||
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan | |||
| 14.507 | 14-Jul-2025 22:41:07 | ||
| HDFC Non-Cyclical Consumer Fund - IDCW Option | |||
| 14.155 | 14-Jul-2025 22:41:07 | ||
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan | |||
| 14.507 | 14-Jul-2025 22:41:07 | ||
| HDFC Overnight Fund | |||
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan | |||
| 1042.66 | 14-Jul-2025 22:41:07 | ||
| HDFC Overnight Fund - Growth Option | |||
| 3810.6659 | 14-Jul-2025 22:41:07 | ||
| HDFC Overnight Fund - Growth Option - Direct Plan | |||
| 3847.6207 | 14-Jul-2025 22:41:07 | ||
| HDFC Overnight Fund - IDCW Option (Daily) | |||
| 1042.66 | 14-Jul-2025 22:41:07 | ||
| HDFC Pharma and Healthcare Fund | |||
| HDFC Pharma and Healthcare Fund - Growth Option | |||
| 17.363 | 14-Jul-2025 22:41:07 | ||
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan | |||
| 17.742 | 14-Jul-2025 22:41:07 | ||
| HDFC Pharma and Healthcare Fund - IDCW Option | |||
| 17.363 | 14-Jul-2025 22:41:07 | ||
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan | |||
| 17.742 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Equity Plan | |||
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | |||
| 50.926 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan | |||
| 57.666 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Hybrid-Debt Plan | |||
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option | |||
| 21.663 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan | |||
| 24.435 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Hybrid-Equity Plan | |||
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option | |||
| 38.887 | 14-Jul-2025 22:41:07 | ||
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan | |||
| 44.13 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund | |||
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | |||
| 10.3134 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | |||
| 10.2067 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund - Growth Option | |||
| 32.2483 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | |||
| 33.2859 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | |||
| 19.7217 | 14-Jul-2025 22:41:07 | ||
| HDFC Short Term Debt Fund - Normal IDCW Option | |||
| 19.1633 | 14-Jul-2025 22:41:07 | ||
| HDFC Silver ETF | |||
| HDFC Silver ETF - Growth Option | |||
| 110.1465 | 14-Jul-2025 22:41:07 | ||
| HDFC Silver ETF Fund of Fund | |||
| HDFC Silver ETF Fund of Fund - Growth Option | |||
| 19.0342 | 14-Jul-2025 22:41:07 | ||
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan | |||
| 19.2234 | 14-Jul-2025 22:41:07 | ||
| HDFC Small Cap Fund | |||
| HDFC Small Cap Fund - Growth Option | |||
| 142.235 | 14-Jul-2025 22:41:07 | ||
| HDFC Small Cap Fund - Growth Option - Direct Plan | |||
| 161.695 | 14-Jul-2025 22:41:07 | ||
| HDFC Small Cap Fund - IDCW Option | |||
| 45.685 | 14-Jul-2025 22:41:07 | ||
| HDFC Small Cap Fund - IDCW Option - Direct Plan | |||
| 69.843 | 14-Jul-2025 22:41:07 | ||
| HDFC Technology Fund | |||
| HDFC Technology Fund - Growth Option | |||
| 13.683 | 14-Jul-2025 22:41:07 | ||
| HDFC Technology Fund - Growth Option - Direct Plan | |||
| 13.993 | 14-Jul-2025 22:41:07 | ||
| HDFC Technology Fund - IDCW Option | |||
| 13.683 | 14-Jul-2025 22:41:07 | ||
| HDFC Technology Fund - IDCW Option - Direct Plan | |||
| 13.993 | 14-Jul-2025 22:41:07 | ||
| HDFC Transportation and Logistics Fund | |||
| HDFC Transportation and Logistics Fund - Growth Option | |||
| 16.391 | 14-Jul-2025 22:41:07 | ||
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan | |||
| 16.772 | 14-Jul-2025 22:41:07 | ||
| HDFC Transportation and Logistics Fund - IDCW Option | |||
| 16.391 | 14-Jul-2025 22:41:07 | ||
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan | |||
| 16.772 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund | |||
| HDFC Ultra Short Term Fund - Daily IDCW Option | |||
| 10.103 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option | |||
| 10.092 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option | |||
| 15.5414 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option | |||
| 10.082 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option | |||
| 10.0606 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Growth Option | |||
| 15.2106 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Monthly IDCW Option | |||
| 10.1811 | 14-Jul-2025 22:41:07 | ||
| HDFC Ultra Short Term Fund - Weekly IDCW Option | |||
| 10.0599 | 14-Jul-2025 22:41:07 | ||
| HDFC Value Fund | |||
| HDFC Value Fund - Growth Option - Direct Plan | |||
| 835.629 | 14-Jul-2025 22:41:07 | ||
| HDFC Value Fund - Growth Plan | |||
| 748.252 | 14-Jul-2025 22:41:07 | ||
| HDFC Value Fund - IDCW Option - Direct Plan | |||
| 43.227 | 14-Jul-2025 22:41:07 | ||
| HDFC Value Fund - IDCW Plan | |||
| 34.843 | 14-Jul-2025 22:41:07 | ||
| Helios Mutual Fund | |||
| Helios Balanced Advantage Fund | |||
| Helios Balanced Advantage Fund- Direct Plan- Growth Option | |||
| 11.50 | 14-Jul-2025 22:06:23 | ||
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option | |||
| 11.51 | 14-Jul-2025 22:06:23 | ||
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | |||
| 11.26 | 14-Jul-2025 22:06:23 | ||
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option | |||
| 11.27 | 14-Jul-2025 22:06:23 | ||
| Helios Financial Services Fund | |||
| Helios Financial Services Fund - Direct Plan - Growth Option | |||
| 11.81 | 14-Jul-2025 22:06:23 | ||
| Helios Financial Services Fund - Direct Plan - IDCW Option | |||
| 11.81 | 14-Jul-2025 22:06:23 | ||
| Helios Financial Services Fund - Regular Plan - Growth Option | |||
| 11.61 | 14-Jul-2025 22:06:23 | ||
| Helios Financial Services Fund - Regular Plan - IDCW Option | |||
| 11.61 | 14-Jul-2025 22:06:23 | ||
| Helios Flexi Cap Fund | |||
| Helios Flexi Cap Fund - Direct Plan - Growth Option | |||
| 14.80 | 14-Jul-2025 22:06:23 | ||
| Helios Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 14.79 | 14-Jul-2025 22:06:23 | ||
| Helios Flexi Cap Fund - Regular Plan - Growth Option | |||
| 14.43 | 14-Jul-2025 22:06:23 | ||
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | |||
| 14.43 | 14-Jul-2025 22:06:23 | ||
| Helios Large & Mid Cap Fund | |||
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | |||
| 10.68 | 14-Jul-2025 22:06:23 | ||
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | |||
| 10.69 | 14-Jul-2025 22:06:23 | ||
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | |||
| 10.56 | 14-Jul-2025 22:06:23 | ||
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | |||
| 10.56 | 14-Jul-2025 22:06:23 | ||
| Helios Mid Cap Fund | |||
| Helios Mid Cap Fund - Direct Plan - Growth Option | |||
| 12.07 | 14-Jul-2025 22:06:23 | ||
| Helios Mid Cap Fund - Direct Plan - IDCW Option | |||
| 12.07 | 14-Jul-2025 22:06:23 | ||
| Helios Mid Cap Fund - Regular Plan - Growth Plan | |||
| 12.01 | 14-Jul-2025 22:06:23 | ||
| Helios Mid Cap Fund - Regular Plan - IDCW Option | |||
| 12.01 | 14-Jul-2025 22:06:23 | ||
| Helios Overnight Fund | |||
| Helios Overnight Fund - Direct Plan - Daily IDCW Option | |||
| 1000.0000 | 14-Jul-2025 22:06:23 | ||
| Helios Overnight Fund - Direct Plan - Growth Option | |||
| 1114.2369 | 14-Jul-2025 22:06:23 | ||
| Helios Overnight Fund - Regular Plan - Daily IDCW Option | |||
| 1000.0000 | 14-Jul-2025 22:06:23 | ||
| Helios Overnight Fund - Regular Plan - Growth Option | |||
| 1113.2768 | 14-Jul-2025 22:06:23 | ||
| HSBC Mutual Fund | |||
| HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) | |||
| HSBC Aggressive Hybrid Active FOF - Dividend | |||
| 31.0095 | 15-Jul-2025 08:53:53 | ||
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | |||
| 32.9654 | 15-Jul-2025 08:53:53 | ||
| HSBC Aggressive Hybrid Active FOF - Growth | |||
| 40.3489 | 15-Jul-2025 08:53:53 | ||
| HSBC Aggressive Hybrid Active FOF - Growth Direct | |||
| 42.4259 | 15-Jul-2025 08:53:53 | ||
| HSBC Aggressive Hybrid Fund | |||
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | |||
| 19.7131 | 14-Jul-2025 22:28:33 | ||
| HSBC Aggressive Hybrid Fund - Direct Growth | |||
| 62.606 | 14-Jul-2025 22:28:33 | ||
| HSBC Aggressive Hybrid Fund - Direct IDCW | |||
| 33.7147 | 14-Jul-2025 22:28:33 | ||
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | |||
| 17.5592 | 14-Jul-2025 22:28:33 | ||
| HSBC Aggressive Hybrid Fund - Regular Growth | |||
| 55.107 | 14-Jul-2025 22:28:33 | ||
| HSBC Aggressive Hybrid Fund - Regular IDCW | |||
| 28.4233 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund | |||
| HSBC Arbitrage Fund - Direct Growth | |||
| 20.3592 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund - Direct Monthly IDCW | |||
| 10.456 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund - Direct Quarterly IDCW | |||
| 11.0829 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund - Regular Growth | |||
| 19.0118 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund - Regular Monthly IDCW | |||
| 10.4873 | 14-Jul-2025 22:28:33 | ||
| HSBC Arbitrage Fund - Regular Quarterly IDCW | |||
| 10.8979 | 14-Jul-2025 22:28:33 | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | |||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | |||
| 24.8462 | 15-Jul-2025 08:53:53 | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | |||
| 26.8197 | 15-Jul-2025 08:53:53 | ||
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | |||
| 18.9834 | 15-Jul-2025 08:53:53 | ||
| HSBC Asia Pacific IDCW Yield Fund IDCW | |||
| 19.0783 | 15-Jul-2025 08:53:53 | ||
| HSBC Balanced Advantage Fund | |||
| HSBC Balanced Advantage Fund - Direct Growth | |||
| 50.3137 | 14-Jul-2025 22:28:33 | ||
| HSBC Balanced Advantage Fund - Direct IDCW | |||
| 23.2893 | 14-Jul-2025 22:28:33 | ||
| HSBC Balanced Advantage Fund - Regular Growth | |||
| 43.4295 | 14-Jul-2025 22:28:33 | ||
| HSBC Balanced Advantage Fund - Regular IDCW | |||
| 19.6367 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund | |||
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | |||
| 11.1907 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Direct Growth | |||
| 25.7193 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | |||
| 11.3988 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | |||
| 10.3485 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | |||
| 11.1154 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Regular Growth | |||
| 24.4135 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | |||
| 10.6657 | 14-Jul-2025 22:28:33 | ||
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | |||
| 10.3208 | 14-Jul-2025 22:28:33 | ||
| HSBC Brazil Fund | |||
| HSBC Brazil Fund - Growth Direct | |||
| 7.9155 | 15-Jul-2025 08:53:53 | ||
| HSBC Brazil Fund - IDCW | |||
| 7.2366 | 15-Jul-2025 08:53:53 | ||
| HSBC Brazil Fund - IDCW Direct Plan | |||
| 7.9087 | 15-Jul-2025 08:53:53 | ||
| HSBC Brazil Fund-Growth | |||
| 7.2366 | 15-Jul-2025 08:53:53 | ||
| HSBC Business Cycles Fund | |||
| HSBC Business Cycles Fund - Direct Growth | |||
| 48.2118 | 14-Jul-2025 22:28:33 | ||
| HSBC Business Cycles Fund - Direct IDCW | |||
| 30.1784 | 14-Jul-2025 22:28:33 | ||
| HSBC Business Cycles Fund - Regular Growth | |||
| 43.806 | 14-Jul-2025 22:28:33 | ||
| HSBC Business Cycles Fund - Regular IDCW | |||
| 27.677 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund | |||
| HSBC Conservative Hybrid Fund - Direct Growth | |||
| 68.5676 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | |||
| 17.8833 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | |||
| 15.4476 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund - Regular Growth | |||
| 61.2881 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | |||
| 13.4271 | 14-Jul-2025 22:28:33 | ||
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | |||
| 17.6225 | 14-Jul-2025 22:28:33 | ||
| HSBC Consumption Fund | |||
| HSBC Consumption Fund - Direct Growth | |||
| 14.9864 | 14-Jul-2025 22:28:33 | ||
| HSBC Consumption Fund - Direct IDCW | |||
| 14.9864 | 14-Jul-2025 22:28:33 | ||
| HSBC Consumption Fund - Regular Growth | |||
| 14.6063 | 14-Jul-2025 22:28:33 | ||
| HSBC Consumption Fund - Regular IDCW | |||
| 14.6062 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund | |||
| HSBC Corporate Bond Fund - Direct Annual IDCW | |||
| 12.0691 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Direct Growth | |||
| 78.4607 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Direct Quarterly IDCW | |||
| 11.5008 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW | |||
| 20.4958 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Regular Annual IDCW | |||
| 11.8081 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Regular Growth | |||
| 73.6469 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | |||
| 11.0948 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW | |||
| 17.1329 | 14-Jul-2025 22:28:33 | ||
| HSBC Corporate Bond Fund -Regular Plan - Bonus | |||
| 27.9751 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund | |||
| HSBC Credit Risk Fund - Direct Annual IDCW | |||
| 13.8699 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund - Direct Growth | |||
| 35.1827 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund - Direct IDCW | |||
| 12.4827 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund - Regular Annual IDCW | |||
| 12.831 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund - Regular Growth | |||
| 32.4427 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund - Regular IDCW | |||
| 11.4674 | 14-Jul-2025 22:28:33 | ||
| HSBC Credit Risk Fund- Regular Plan - Bonus | |||
| 31.9294 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | |||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | |||
| 12.5924 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | |||
| 12.5923 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | |||
| 12.5098 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | |||
| 12.5097 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX Gilt June 2027 Index Fund | |||
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | |||
| 12.0313 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | |||
| 12.0315 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | |||
| 11.9545 | 14-Jul-2025 22:28:33 | ||
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | |||
| 11.9546 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund | |||
| HSBC Dynamic Bond Fund - Direct Annual IDCW | |||
| 11.2972 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund - Direct Growth | |||
| 32.2566 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund - Direct Monthly IDCW | |||
| 12.6199 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund - Regular Annual IDCW | |||
| 10.6377 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund - Regular Growth | |||
| 29.7716 | 14-Jul-2025 22:28:33 | ||
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | |||
| 10.589 | 14-Jul-2025 22:28:33 | ||
| HSBC ELSS Tax saver Fund | |||
| HSBC ELSS Tax saver Fund - Direct Growth | |||
| 147.8762 | 14-Jul-2025 22:28:33 | ||
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | |||
| 41.5871 | 14-Jul-2025 22:28:33 | ||
| HSBC ELSS Tax saver Fund - Regular Growth | |||
| 135.698 | 14-Jul-2025 22:28:33 | ||
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | |||
| 28.4301 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund | |||
| HSBC Equity Savings Fund - Direct Growth | |||
| 36.4824 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund - Direct Monthly IDCW | |||
| 16.9735 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund - Direct Quarterly IDCW | |||
| 17.6047 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund - Regular Growth | |||
| 32.8884 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund - Regular Monthly IDCW | |||
| 15.0178 | 14-Jul-2025 22:28:33 | ||
| HSBC Equity Savings Fund - Regular Quarterly IDCW | |||
| 15.9505 | 14-Jul-2025 22:28:33 | ||
| HSBC Financial Services fund | |||
| HSBC Financial Services Fund - Direct Growth | |||
| 11.8267 | 14-Jul-2025 22:28:33 | ||
| HSBC Financial Services Fund - Direct IDCW | |||
| 11.8264 | 14-Jul-2025 22:28:33 | ||
| HSBC Financial Services Fund - Regular Growth | |||
| 11.7626 | 14-Jul-2025 22:28:33 | ||
| HSBC Financial Services Fund - Regular IDCW | |||
| 11.7626 | 14-Jul-2025 22:28:33 | ||
| HSBC Flexi Cap Fund | |||
| HSBC Flexi Cap Fund - Direct Growth | |||
| 246.1603 | 14-Jul-2025 22:28:33 | ||
| HSBC Flexi Cap Fund - Direct IDCW | |||
| 49.0254 | 14-Jul-2025 22:28:33 | ||
| HSBC Flexi Cap Fund - Regular Growth | |||
| 220.7176 | 14-Jul-2025 22:28:33 | ||
| HSBC Flexi Cap Fund - Regular IDCW | |||
| 45.304 | 14-Jul-2025 22:28:33 | ||
| HSBC Focused Fund | |||
| HSBC Focused Fund - Direct Growth | |||
| 26.9455 | 14-Jul-2025 22:28:33 | ||
| HSBC Focused Fund - Direct IDCW | |||
| 23.9094 | 14-Jul-2025 22:28:33 | ||
| HSBC Focused Fund - Regular Growth | |||
| 25.1152 | 14-Jul-2025 22:28:33 | ||
| HSBC Focused Fund - Regular IDCW | |||
| 19.3747 | 14-Jul-2025 22:28:33 | ||
| HSBC Gilt Fund | |||
| HSBC Gilt Fund - Direct Growth | |||
| 76.0634 | 14-Jul-2025 22:28:33 | ||
| HSBC Gilt Fund - Direct Quarterly IDCW | |||
| 12.6643 | 14-Jul-2025 22:28:33 | ||
| HSBC Gilt Fund - Regular Growth | |||
| 66.3058 | 14-Jul-2025 22:28:33 | ||
| HSBC Gilt Fund - Regular Quarterly IDCW | |||
| 10.9439 | 14-Jul-2025 22:28:33 | ||
| HSBC Global Emerging Markets Fund | |||
| HSBC Global Emerging Market Fund - Growth Direct | |||
| 23.4468 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Emerging Markets Fund - Growth | |||
| 21.4454 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Emerging Markets Fund - IDCW | |||
| 16.3162 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | |||
| 19.8531 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Equity Climate Change Fund of Fund | |||
| HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW | |||
| 11.2354 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | |||
| 11.2354 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | |||
| 10.8893 | 15-Jul-2025 08:53:53 | ||
| HSBC Global Equity Climate Change Fund of Fund IDCW | |||
| 10.8893 | 15-Jul-2025 08:53:53 | ||
| HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) | |||
| HSBC Income Plus Arbitrage Active FOF - Growth | |||
| 21.5062 | 15-Jul-2025 08:53:53 | ||
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | |||
| 22.7974 | 15-Jul-2025 08:53:53 | ||
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | |||
| 18.4654 | 15-Jul-2025 08:53:53 | ||
| HSBC Income Plus Arbitrage Active FOF IDCW | |||
| 16.8527 | 15-Jul-2025 08:53:53 | ||
| HSBC India Export Opportunities Fund | |||
| HSBC India Export Opportunities Fund - Direct Growth | |||
| 9.7979 | 14-Jul-2025 22:28:33 | ||
| HSBC India Export Opportunities Fund - Direct IDCW | |||
| 9.7979 | 14-Jul-2025 22:28:33 | ||
| HSBC India Export Opportunities Fund - Regular Growth | |||
| 9.6877 | 14-Jul-2025 22:28:33 | ||
| HSBC India Export Opportunities Fund - Regular IDCW | |||
| 9.6877 | 14-Jul-2025 22:28:33 | ||
| HSBC Infrastructure Fund | |||
| HSBC Infrastructure Fund - Direct Growth | |||
| 53.9596 | 14-Jul-2025 22:28:33 | ||
| HSBC Infrastructure Fund - Direct IDCW | |||
| 42.3201 | 14-Jul-2025 22:28:33 | ||
| HSBC Infrastructure Fund - Regular Growth | |||
| 47.9985 | 14-Jul-2025 22:28:33 | ||
| HSBC Infrastructure Fund - Regular IDCW | |||
| 37.8985 | 14-Jul-2025 22:28:33 | ||
| HSBC Large & Mid Cap Fund | |||
| HSBC Large & Mid Cap Fund - Direct Growth | |||
| 28.9678 | 14-Jul-2025 22:28:33 | ||
| HSBC Large & Mid Cap Fund - Direct IDCW | |||
| 22.162 | 14-Jul-2025 22:28:33 | ||
| HSBC Large & Mid Cap Fund - Regular Growth | |||
| 26.5113 | 14-Jul-2025 22:28:33 | ||
| HSBC Large & Mid Cap Fund - Regular IDCW | |||
| 20.2097 | 14-Jul-2025 22:28:33 | ||
| HSBC Large Cap Fund | |||
| HSBC Large Cap Fund - Direct Growth | |||
| 523.9083 | 14-Jul-2025 22:28:33 | ||
| HSBC Large Cap Fund - Direct IDCW | |||
| 43.2685 | 14-Jul-2025 22:28:33 | ||
| HSBC Large Cap Fund - Regular Growth | |||
| 471.8069 | 14-Jul-2025 22:28:33 | ||
| HSBC Large Cap Fund - Regular IDCW | |||
| 45.879 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund | |||
| HSBC Liquid Fund - Growth Direct | |||
| 2634.4326 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Direct Daily IDCW | |||
| 1001.576 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Direct Monthly IDCW | |||
| 1041.2912 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Direct Weekly IDCW | |||
| 1196.1973 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Growth | |||
| 3765.6529 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - IDCW | |||
| 1019.3 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Institutional Daily IDCW | |||
| 1562.8262 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Regular Daily IDCW | |||
| 1001.3789 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Regular Growth | |||
| 2609.9544 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Regular Monthly IDCW | |||
| 1005.5375 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Regular Weekly IDCW | |||
| 1108.4134 | 14-Jul-2025 22:28:33 | ||
| HSBC Liquid Fund - Weekly IDCW | |||
| 1002.1613 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund | |||
| HSBC Low Duration Fund - Direct Annual IDCW | |||
| 10.7779 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund - Direct Growth | |||
| 30.4288 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund - Direct Monthly IDCW | |||
| 11.0971 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund - Regular Annual IDCW | |||
| 10.5843 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund - Regular Growth | |||
| 28.8168 | 14-Jul-2025 22:28:33 | ||
| HSBC Low Duration Fund - Regular Monthly IDCW | |||
| 10.3803 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund | |||
| HSBC Medium Duration Fund - Direct Annual IDCW | |||
| 11.9748 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund - Direct Growth | |||
| 22.4563 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund - Direct IDCW | |||
| 11.7506 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund - Regular Annual IDCW | |||
| 10.9351 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund - Regular Growth | |||
| 20.5725 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium Duration Fund - Regular IDCW | |||
| 10.6974 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium to Long Duration Fund | |||
| HSBC Medium to Long Duration Fund - Direct Growth | |||
| 47.2198 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | |||
| 10.7994 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium to Long Duration Fund - Regular Growth | |||
| 42.3071 | 14-Jul-2025 22:28:33 | ||
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | |||
| 10.7792 | 14-Jul-2025 22:28:33 | ||
| HSBC Midcap Fund | |||
| HSBC Midcap Fund - Direct Growth | |||
| 439.9722 | 14-Jul-2025 22:28:33 | ||
| HSBC Midcap Fund - Direct IDCW | |||
| 90.9889 | 14-Jul-2025 22:28:33 | ||
| HSBC Midcap Fund - Regular Growth | |||
| 389.3296 | 14-Jul-2025 22:28:33 | ||
| HSBC Midcap Fund - Regular IDCW | |||
| 79.6087 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund | |||
| HSBC Money Market Fund - Direct Daily IDCW | |||
| 10.8591 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Direct Growth | |||
| 27.8318 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Direct Monthly IDCW | |||
| 12.2395 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Direct Weekly IDCW | |||
| 13.1911 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Regular Daily IDCW | |||
| 10.8591 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Regular Growth | |||
| 26.5371 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Regular Monthly IDCW | |||
| 11.5862 | 14-Jul-2025 22:28:33 | ||
| HSBC Money Market Fund - Regular Weekly IDCW | |||
| 13.1038 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) | |||
| HSBC Multi Asset Active FOF - Growth | |||
| 36.1798 | 15-Jul-2025 08:53:53 | ||
| HSBC Multi Asset Active FOF - Growth Direct | |||
| 38.4712 | 15-Jul-2025 08:53:53 | ||
| HSBC Multi Asset Active FOF Direct Plan IDCW | |||
| 20.0068 | 15-Jul-2025 08:53:53 | ||
| HSBC Multi Asset Active FOF IDCW | |||
| 28.7417 | 15-Jul-2025 08:53:53 | ||
| HSBC Multi Asset Allocation Fund | |||
| HSBC Multi Asset Allocation Fund - Direct - Growth | |||
| 12.0734 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Asset Allocation Fund - Direct - IDCW | |||
| 12.0733 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Asset Allocation Fund - Regular - Growth | |||
| 11.8476 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Asset Allocation Fund - Regular - IDCW | |||
| 11.8476 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Cap Fund | |||
| HSBC Multi Cap Fund - Direct - Growth | |||
| 19.2687 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Cap Fund - Direct - IDCW | |||
| 19.2688 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Cap Fund - Regular - Growth | |||
| 18.653 | 14-Jul-2025 22:28:33 | ||
| HSBC Multi Cap Fund - Regular - IDCW | |||
| 16.8611 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY 50 Index Fund | |||
| HSBC NIFTY 50 INDEX FUND - Direct Growth | |||
| 29.3724 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | |||
| 29.3724 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY 50 INDEX FUND - Regular Growth | |||
| 28.8726 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | |||
| 28.8725 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY NEXT 50 Index Fund | |||
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | |||
| 29.8162 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | |||
| 29.8162 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | |||
| 29.1237 | 14-Jul-2025 22:28:33 | ||
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | |||
| 29.1239 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund | |||
| HSBC Overnight Fund - Direct Daily IDCW | |||
| 1000.0149 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Direct Growth | |||
| 1357.809 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Direct Monthly IDCW | |||
| 1002.7386 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Direct Weekly IDCW | |||
| 1000.8793 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Regular Daily IDCW | |||
| 1000.0149 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Regular Growth | |||
| 1347.028 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Regular Monthly IDCW | |||
| 1002.6868 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Regular Weekly IDCW | |||
| 1000.8887 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Unclaimed IDCW Above three years | |||
| 1000 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Unclaimed IDCW Below three years | |||
| 1205.0536 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Unclaimed Redemption above three years | |||
| 1000 | 14-Jul-2025 22:28:33 | ||
| HSBC Overnight Fund - Unclaimed Redemption Below three years | |||
| 1205.0633 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund | |||
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | |||
| 11.0933 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Bonus | |||
| 26.6512 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Direct Annual IDCW | |||
| 12.528 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Direct Growth | |||
| 28.262 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | |||
| 11.7678 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Direct Quarterly IDCW | |||
| 11.473 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Regular Annual IDCW | |||
| 11.9634 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Regular Growth | |||
| 26.6518 | 14-Jul-2025 22:28:33 | ||
| HSBC Short Duration Fund - Regular Quarterly IDCW | |||
| 10.6169 | 14-Jul-2025 22:28:33 | ||
| HSBC Small Cap Fund | |||
| HSBC Small Cap Fund - Direct Growth | |||
| 93.1738 | 14-Jul-2025 22:28:33 | ||
| HSBC Small Cap Fund - Direct IDCW | |||
| 48.2146 | 14-Jul-2025 22:28:33 | ||
| HSBC Small Cap Fund - Regular Growth | |||
| 83.8643 | 14-Jul-2025 22:28:33 | ||
| HSBC Small Cap Fund - Regular IDCW | |||
| 41.7025 | 14-Jul-2025 22:28:33 | ||
| HSBC Tax Saver Equity Fund | |||
| HSBC Tax Saver Equity Fund - Growth | |||
| 95.8405 | 14-Jul-2025 22:28:33 | ||
| HSBC Tax Saver Equity Fund - Growth Direct | |||
| 107.5872 | 14-Jul-2025 22:28:33 | ||
| HSBC Tax Saver Equity Fund - IDCW | |||
| 35.0727 | 14-Jul-2025 22:28:33 | ||
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | |||
| 39.4965 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund | |||
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | |||
| 1079.9409 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Direct Growth | |||
| 1378.2989 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | |||
| 1015.4696 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | |||
| 1008.1852 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | |||
| 1031.7278 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Regular Growth | |||
| 1358.9647 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | |||
| 1031.0102 | 14-Jul-2025 22:28:33 | ||
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | |||
| 1042.2738 | 14-Jul-2025 22:28:33 | ||
| HSBC Value Fund | |||
| HSBC Value Fund - Direct Growth | |||
| 124.0582 | 14-Jul-2025 22:28:33 | ||
| HSBC Value Fund - Direct IDCW | |||
| 66.7891 | 14-Jul-2025 22:28:33 | ||
| HSBC Value Fund - Regular Growth | |||
| 111.1529 | 14-Jul-2025 22:28:33 | ||
| HSBC Value Fund - Regular IDCW | |||
| 52.8549 | 14-Jul-2025 22:28:33 | ||
| ICICI Prudential Mutual Fund | |||
| BHARAT 22 ETF | |||
| BHARAT 22 ETF | |||
| 109.8997 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund | |||
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | |||
| 11.7740 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | |||
| 11.8072 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | |||
| 40.2251 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | |||
| 26.1032 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | |||
| 11.9500 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | |||
| 10.5844 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Growth | |||
| 37.2285 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - IDCW | |||
| 23.1507 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | |||
| 11.6673 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | |||
| 10.9986 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Asset Allocator Fund (FOF) | |||
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth | |||
| 133.7522 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW | |||
| 104.8881 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | |||
| 121.0790 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Asset Allocator Fund (FOF) - Dividend | |||
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW | |||
| 93.0484 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Balanced Advantage Fund | |||
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | |||
| 82.26 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | |||
| 29.49 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | |||
| 26.43 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Balanced Advantage Fund - Growth | |||
| 73.75 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Balanced Advantage Fund - IDCW | |||
| 18.77 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | |||
| 22.16 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking & Financial Services Fund | |||
| ICICI Prudential Banking and Financial Services Fund - Growth | |||
| 135.79 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and Financial Services Fund - IDCW | |||
| 31.60 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | |||
| 152.86 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | |||
| 75.89 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking & PSU Debt Fund | |||
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | |||
| 34.3456 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | |||
| 12.9671 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and PSU Debt Fund - Growth | |||
| 32.9447 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | |||
| 10.9781 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BHARAT 22 FOF | |||
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | |||
| 32.0755 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option | |||
| 32.0855 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bharat Consumption Fund | |||
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | |||
| 27.01 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option | |||
| 19.11 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bharat Consumption Fund - Growth Option | |||
| 25.14 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bharat Consumption Fund - IDCW Option | |||
| 17.41 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund | |||
| ICICI Prudential Bond Fund - Direct Plan - Growth | |||
| 42.9807 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW | |||
| 11.1712 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly | |||
| 11.5375 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly | |||
| 11.8250 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - Growth | |||
| 40.5777 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - Half Yearly IDCW | |||
| 11.4988 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - IDCW Monthly | |||
| 11.3237 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Bond Fund - IDCW Quarterly | |||
| 11.4420 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE 500 ETF | |||
| ICICI Prudential BSE 500 ETF | |||
| 39.2413 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE 500 ETF FOF | |||
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth | |||
| 15.9366 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW | |||
| 15.9364 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE 500 ETF FOF - Growth | |||
| 15.6645 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE 500 ETF FOF - IDCW | |||
| 15.6643 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Liquid Rate ETF - Growth | |||
| ICICI Prudential BSE Liquid Rate ETF - Growth | |||
| 1018.9912 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Liquid Rate ETF - IDCW | |||
| ICICI Prudential BSE Liquid Rate ETF - IDCW | |||
| 1000.0000 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Midcap Select ETF | |||
| ICICI Prudential BSE Midcap Select ETF | |||
| 17.6787 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Sensex ETF | |||
| ICICI Prudential BSE Sensex ETF | |||
| 934.9318 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Sensex Index Fund | |||
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option | |||
| 26.8619 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option | |||
| 27.2059 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | |||
| 27.2056 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | |||
| 26.8626 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Business Cycle Fund | |||
| ICICI Prudential Business Cycle Fund Direct Plan Growth | |||
| 25.83 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Business Cycle Fund Direct Plan IDCW | |||
| 20.30 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Business Cycle Fund Growth | |||
| 24.46 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Business Cycle Fund IDCW | |||
| 18.99 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Child Care Fund (Gift Plan) | |||
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | |||
| 331.79 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative | |||
| 364.74 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Commodities Fund | |||
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | |||
| 45.50 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | |||
| 32.36 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Commodities Fund - Growth Option | |||
| 42.15 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Commodities Fund - IDCW Option | |||
| 29.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Constant Maturity Gilt Fund | |||
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | |||
| 25.5002 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW | |||
| 11.6257 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Constant Maturity Gilt Fund - Growth | |||
| 24.9427 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | |||
| 11.3658 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund | |||
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | |||
| 31.4700 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | |||
| 10.2610 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | |||
| 15.4399 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund - Growth | |||
| 30.0413 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | |||
| 10.4154 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | |||
| 11.1618 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Credit Risk Fund | |||
| ICICI Prudential Credit Risk Fund - Direct Plan - Growth | |||
| 35.2423 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | |||
| 11.8518 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Credit Risk Fund - Growth | |||
| 31.9736 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Credit Risk Fund - Quarterly IDCW | |||
| 11.1695 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund | |||
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW | |||
| 10.4437 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth | |||
| 10.4437 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW | |||
| 10.4533 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth | |||
| 10.4533 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | |||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | |||
| 10.2564 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW | |||
| 10.2647 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | |||
| 10.2647 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth | |||
| 10.2564 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Debt Management Fund (FOF) | |||
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW | |||
| 41.4534 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | |||
| 47.0851 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Debt Management Fund (FOF) - Growth | |||
| 45.2421 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Debt Management Fund (FOF) - Dividend option | |||
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | |||
| 39.4627 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Dividend Yield Equity Fund | |||
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | |||
| 58.58 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | |||
| 26.89 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Dividend Yield Equity Fund Growth Option | |||
| 52.53 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | |||
| 20.91 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ELSS Tax Saver Fund | |||
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 1028.08 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 46.97 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ELSS Tax Saver Fund - Growth | |||
| 926.28 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ELSS Tax Saver Fund - IDCW | |||
| 23.93 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | |||
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth | |||
| 10.47 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW | |||
| 10.47 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | |||
| 10.34 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW | |||
| 10.34 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund | |||
| ICICI Prudential Equity & Debt Fund - Annual IDCW | |||
| 27.23 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW | |||
| 30.08 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | |||
| 434.73 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW | |||
| 30.66 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW | |||
| 69.81 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Growth | |||
| 391.86 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW | |||
| 27.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | |||
| 43.69 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity - Arbitrage Fund | |||
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | |||
| 36.8611 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | |||
| 17.2870 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Arbitrage Fund - Growth | |||
| 34.3704 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Arbitrage Fund - IDCW | |||
| 15.1054 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Minimum Variance Fund | |||
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | |||
| 10.58 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW | |||
| 10.58 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Minimum Variance Fund - Growth | |||
| 10.50 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Minimum Variance Fund - IDCW | |||
| 10.50 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Savings Fund | |||
| ICICI Prudential Equity Savings Fund - Cumulative option | |||
| 22.60 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | |||
| 24.25 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | |||
| 16.03 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | |||
| 13.57 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ESG Exclusionary Strategy Fund | |||
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth | |||
| 23.87 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW | |||
| 18.23 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | |||
| 22.41 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential ESG Exclusionary Strategy Fund - IDCW | |||
| 16.88 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Exports & Services Fund | |||
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | |||
| 179.59 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | |||
| 79.77 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Exports & Services Fund - Growth | |||
| 164.91 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Exports & Services Fund - IDCW | |||
| 40.55 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | |||
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | |||
| 16.8713 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option | |||
| 17.0744 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option | |||
| 16.7692 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F | |||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth | |||
| 12.0891 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW | |||
| 12.0378 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW | |||
| 11.9854 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth | |||
| 12.0231 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW | |||
| 11.9718 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW | |||
| 11.9217 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | |||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth | |||
| 12.0368 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | |||
| 12.0368 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth | |||
| 11.9668 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW | |||
| 11.9668 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Flexicap fund- | |||
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | |||
| 19.41 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Flexicap Fund - Direct Plan - IDCW | |||
| 17.83 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Flexicap Fund - Growth | |||
| 18.51 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Flexicap Fund - IDCW | |||
| 16.92 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund | |||
| ICICI Prudential Floating Interest Fund - Daily IDCW | |||
| 102.1090 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW | |||
| 102.1091 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Direct Plan - Growth | |||
| 465.9961 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others | |||
| 199.2292 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW | |||
| 102.3812 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Growth | |||
| 426.5970 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - IDCW Others | |||
| 188.3113 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Floating Interest Fund - Weekly IDCW | |||
| 102.3685 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential FMCG Fund | |||
| ICICI Prudential FMCG Fund - Direct Plan - Growth | |||
| 537.04 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential FMCG Fund - Direct Plan - IDCW | |||
| 176.31 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential FMCG Fund - Growth | |||
| 487.21 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential FMCG Fund - IDCW | |||
| 90.05 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Focused Equity Fund | |||
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | |||
| 105.01 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Focused Equity Fund - Direct Plan - IDCW | |||
| 63.53 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Focused Equity Fund - Growth | |||
| 91.63 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Focused Equity Fund - IDCW | |||
| 29.39 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Gilt Fund | |||
| ICICI Prudential Gilt Fund - Direct Plan - Growth | |||
| 111.7914 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | |||
| 18.8722 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Gilt Fund - Growth | |||
| 103.7481 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Gilt Fund - IDCW | |||
| 17.8880 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Global Advantage Fund (FOF) | |||
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option | |||
| 17.5917 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW | |||
| 17.5916 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | |||
| 16.9167 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Global Advantage Fund (FOF) - IDCW | |||
| 16.9162 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Global Stable Equity Fund (FOF) | |||
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth | |||
| 29.74 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW | |||
| 29.74 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | |||
| 27.62 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW | |||
| 27.62 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Gold ETF | |||
| ICICI Prudential Gold ETF | |||
| 84.4540 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | |||
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | |||
| 18.08 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | |||
| 16.63 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | |||
| 17.34 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | |||
| 15.89 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Income Plus Arbitrage Active FOF | |||
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth | |||
| 67.2353 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW | |||
| 51.9923 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Income Plus Arbitrage Active FOF - Growth | |||
| 62.6092 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Income Plus Arbitrage Active FOF - Dividend Option | |||
| ICICI Prudential Income plus Arbitrage Active FOF - IDCW | |||
| 48.0425 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential India Equity FOF | |||
| ICICI Prudential India Equity FOF - Direct Plan - Growth | |||
| 32.0682 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential India Equity FOF - Direct Plan - IDCW | |||
| 24.9747 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential India Equity FOF - Growth | |||
| 30.8187 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential India Equity FOF - IDCW | |||
| 23.8282 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential India Opportunities Fund | |||
| ICICI Prudential India Opportunities Fund - Cumulative Option | |||
| 35.80 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option | |||
| 38.99 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option | |||
| 26.04 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential India Opportunities Fund - IDCW Option | |||
| 23.16 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Infrastructure Fund | |||
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth | |||
| 215.02 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW | |||
| 49.63 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Infrastructure Fund - Growth | |||
| 198.22 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Infrastructure Fund - IDCW | |||
| 30.57 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Innovation Fund | |||
| ICICI Prudential Innovation Fund - Direct Plan - Growth | |||
| 18.77 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Innovation Fund - Direct Plan - IDCW | |||
| 17.24 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Innovation Fund - Growth | |||
| 18.28 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Innovation Fund - IDCW | |||
| 16.76 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Large & Mid Cap Fund | |||
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | |||
| 1118.14 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 54.89 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large & Mid Cap Fund - Growth | |||
| 1000.94 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large & Mid Cap Fund - IDCW | |||
| 32.03 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | |||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW | |||
| 63.84 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | |||
| 110.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW | |||
| 32.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | |||
| 121.13 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - | |||
| ICICI Prudential Liquid Fund - Daily IDCW | |||
| 100.1482 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others | |||
| 181.4688 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW | |||
| 100.1082 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Direct Plan - Growth | |||
| 391.2667 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW | |||
| 100.2846 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Growth | |||
| 387.4836 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - IDCW Others | |||
| 180.0822 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Liquid Fund - Weekly IDCW | |||
| 100.2578 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Bond Fund | |||
| ICICI Prudential Long Term Bond Fund - Direct Plan - Growth | |||
| 99.2498 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW | |||
| 12.7760 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Bond Fund - Growth | |||
| 90.6856 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | |||
| 12.4237 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Wealth Enhancement Fund | |||
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | |||
| 28.38 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | |||
| 29.60 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | |||
| 29.60 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | |||
| 28.38 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Manufacturing Fund | |||
| ICICI Prudential Manufacturing Fund - Cumulative Option | |||
| 35.16 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option | |||
| 37.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option | |||
| 24.56 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Manufacturing Fund - IDCW Option | |||
| 22.18 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Medium Term Bond Fund | |||
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | |||
| 49.5215 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW | |||
| 11.2998 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Medium Term Bond Fund - Growth | |||
| 45.0969 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW | |||
| 10.7289 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential MidCap Fund | |||
| ICICI Prudential MidCap Fund - Direct Plan - Growth | |||
| 336.11 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential MidCap Fund - Direct Plan - IDCW | |||
| 65.71 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential MidCap Fund - Growth | |||
| 300.01 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential MidCap Fund - IDCW | |||
| 42.33 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential MNC Fund | |||
| ICICI Prudential MNC Fund - Direct Plan - Growth Option | |||
| 30.31 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential MNC Fund - Direct Plan - IDCW Option | |||
| 19.82 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential MNC Fund - Growth Option | |||
| 28.01 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential MNC Fund - IDCW Option | |||
| 17.81 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Money Market Fund | |||
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | |||
| 100.4444 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | |||
| 386.2812 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | |||
| 176.9919 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | |||
| 100.8655 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund - Cash Option | |||
| ICICI Prudential Money Market Fund Option - Daily IDCW | |||
| 100.4444 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - Growth | |||
| 381.6349 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - IDCW Others | |||
| 175.2786 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Money Market Fund Option - Weekly IDCW | |||
| 100.8006 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Multi-Asset Fund | |||
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | |||
| 835.9705 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW | |||
| 57.2670 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Multi-Asset Fund - Growth | |||
| 759.8072 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Multi-Asset Fund - IDCW | |||
| 34.3155 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Multicap Fund | |||
| ICICI Prudential Multicap Fund - Direct Plan - Growth | |||
| 894.35 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Multicap Fund - Direct Plan - IDCW | |||
| 62.84 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Multicap Fund - Growth | |||
| 801.56 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Multicap Fund - IDCW | |||
| 35.34 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential NASDAQ 100 Index Fund | |||
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth | |||
| 17.1355 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW | |||
| 17.134 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential NASDAQ 100 Index Fund - Growth | |||
| 16.8378 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential NASDAQ 100 Index Fund - IDCW | |||
| 16.8375 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | |||
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | |||
| 257.9637 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 ETF | |||
| ICICI Prudential Nifty 100 ETF | |||
| 28.5088 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | |||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | |||
| 21.9737 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | |||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth | |||
| 18.3915 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW | |||
| 18.3915 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth | |||
| 18.0487 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW | |||
| 18.0487 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Momentum 30 ETF | |||
| ICICI Prudential Nifty 200 Momentum 30 ETF | |||
| 31.4995 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund | |||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | |||
| 16.8537 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW | |||
| 16.8511 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | |||
| 16.5494 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | |||
| 16.5486 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 200 Quality 30 ETF | |||
| ICICI Prudential Nifty 200 Quality 30 ETF | |||
| 21.2665 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | |||
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | |||
| 62.7765 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 50 ETF | |||
| ICICI Prudential Nifty 50 ETF | |||
| 280.7430 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 50 Index Fund | |||
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | |||
| 251.9409 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option | |||
| 262.4878 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option | |||
| 35.2988 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 50 Index Fund - IDCW Option | |||
| 33.5644 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 500 Index Fund | |||
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth | |||
| 10.4815 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW | |||
| 10.4815 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 500 Index Fund - Growth | |||
| 10.4465 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty 500 Index Fund - IDCW | |||
| 10.4466 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | |||
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth | |||
| 15.0698 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW | |||
| 15.0694 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth | |||
| 14.8067 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW | |||
| 14.8067 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | |||
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF | |||
| 27.5606 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Auto ETF | |||
| ICICI Prudential Nifty Auto ETF | |||
| 24.1250 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Auto Index Fund | |||
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth | |||
| 18.8590 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW | |||
| 18.8590 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Auto Index Fund - Growth | |||
| 18.5826 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Auto Index Fund - IDCW | |||
| 18.5831 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Bank ETF | |||
| ICICI Prudential Nifty Bank ETF | |||
| 57.9524 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Bank Index Fund | |||
| ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth | |||
| 16.2815 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW | |||
| 16.2813 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Bank Index Fund - Growth | |||
| 15.9206 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Bank Index Fund - IDCW | |||
| 15.9205 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Commodities ETF | |||
| ICICI Prudential Nifty Commodities ETF | |||
| 90.2817 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty EV & New Age Automotive ETF | |||
| ICICI Prudential Nifty EV & New Age Automotive ETF | |||
| 29.1883 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF | |||
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | |||
| 11.0645 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | |||
| 11.0645 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | |||
| 11.0511 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | |||
| 11.0511 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | |||
| ICICI Prudential Nifty Financial Services Ex-BaNk ETF | |||
| 30.4691 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty FMCG ETF | |||
| ICICI Prudential Nifty FMCG ETF | |||
| 59.6758 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | |||
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW | |||
| 12.7032 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW | |||
| 12.7696 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth | |||
| 12.7704 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | |||
| 12.7030 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Healthcare ETF | |||
| ICICI Prudential Nifty Healthcare ETF | |||
| 149.1979 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty India Consumption ETF | |||
| ICICI Prudential Nifty India Consumption ETF | |||
| 120.1072 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Infrastructure ETF | |||
| ICICI Prudential Nifty Infrastructure ETF | |||
| 94.7287 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty IT ETF | |||
| ICICI Prudential Nifty IT ETF | |||
| 40.4824 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty IT Index Fund | |||
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth | |||
| 12.9767 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW | |||
| 12.9831 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty IT Index Fund - Growth | |||
| 12.7784 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty IT Index Fund - IDCW | |||
| 12.7787 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund | |||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | |||
| 12.2198 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | |||
| 12.2193 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | |||
| 12.1279 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | |||
| 12.1279 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Metal ETF | |||
| ICICI Prudential Nifty Metal ETF | |||
| 9.4273 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Midcap 150 ETF | |||
| ICICI Prudential Nifty Midcap 150 ETF | |||
| 22.3918 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Midcap 150 Index Fund | |||
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth | |||
| 19.4102 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW | |||
| 19.4102 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Midcap 150 Index Fund - Growth | |||
| 18.9285 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Midcap 150 Index Fund - IDCW | |||
| 18.9281 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Next 50 ETF | |||
| ICICI Prudential Nifty Next 50 ETF | |||
| 71.3384 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Next 50 Index Fund | |||
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 63.1100 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | |||
| 63.0864 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Next 50 Index Fund - Growth | |||
| 59.8879 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | |||
| 59.8872 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Oil & Gas ETF | |||
| ICICI Prudential Nifty Oil & Gas ETF | |||
| 11.8527 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Pharma Index Fund | |||
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth | |||
| 17.3196 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW | |||
| 17.3204 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Pharma Index Fund - Growth | |||
| 17.0374 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Pharma Index Fund - IDCW | |||
| 17.0374 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Private Bank ETF | |||
| ICICI Prudential Nifty Private Bank ETF | |||
| 28.1891 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty PSU Bank ETF | |||
| ICICI Prudential Nifty PSU Bank ETF | |||
| 71.6137 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | |||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW | |||
| 12.4681 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW | |||
| 12.5603 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | |||
| 12.5603 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth | |||
| 12.4683 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Dec 2028 Index Fund | |||
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW | |||
| 12.6437 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW | |||
| 12.7073 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth | |||
| 12.7070 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth | |||
| 12.6437 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2026 Index Fund | |||
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW | |||
| 12.0639 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW | |||
| 12.1261 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth | |||
| 12.1261 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth | |||
| 12.0640 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | |||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW | |||
| 12.3935 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW | |||
| 12.4562 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth | |||
| 12.4562 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth | |||
| 12.3935 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Smallcap 250 Index Fund | |||
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth | |||
| 18.2465 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | |||
| 18.2459 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | |||
| 17.8361 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW | |||
| 17.8369 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Top 15 Equal Weight ETF | |||
| ICICI Prudential Nifty Top 15 Equal Weight ETF | |||
| 10.3061 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund | |||
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth | |||
| 9.8409 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW | |||
| 9.8410 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth | |||
| 9.8378 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW | |||
| 9.8378 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Quality 30 Index Fund | |||
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | |||
| 9.9761 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | |||
| 9.9761 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | |||
| 9.9709 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | |||
| 9.9709 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Value 30 ETF | |||
| ICICI Prudential Nifty200 Value 30 ETF | |||
| 13.2878 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Value 30 Index Fund | |||
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | |||
| 9.6247 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW | |||
| 9.6247 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | |||
| 9.5816 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | |||
| 9.5815 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Equal Weight Index Fund- | |||
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | |||
| 16.3322 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW | |||
| 16.3319 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | |||
| 16.0664 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW | |||
| 16.0662 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Value 20 ETF | |||
| ICICI Prudential Nifty50 Value 20 ETF | |||
| 14.4122 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Value 20 Index Fund | |||
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | |||
| 10.7289 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW | |||
| 10.7288 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | |||
| 10.6561 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | |||
| 10.6560 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund | |||
| ICICI Prudential Overnight Fund - Daily IDCW | |||
| 1000.0050 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | |||
| 1000.0050 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund - Direct Plan - Growth | |||
| 1398.1660 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | |||
| 1000.0000 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | |||
| 1233.6205 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | |||
| 1000.0000 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | |||
| 1233.6394 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | |||
| 1001.0145 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund - Growth | |||
| 1390.3173 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Overnight Fund - Weekly IDCW | |||
| 1001.0000 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds | |||
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | |||
| 15.2448 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | |||
| 15.2547 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | |||
| 15.0137 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | |||
| 15.0138 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option | |||
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | |||
| 127.8755 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Passive Strategy Fund (FOF) | |||
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW | |||
| 135.2005 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth | |||
| 171.6942 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | |||
| 164.1269 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | |||
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | |||
| 40.15 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option | |||
| 43.25 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option | |||
| 28.23 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option | |||
| 25.53 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL PSU EQUITY FUND | |||
| ICICI Prudential PSU Equity Fund - Direct Plan - Growth | |||
| 21.60 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential PSU Equity Fund - Direct Plan - IDCW | |||
| 19.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential PSU Equity Fund - Growth | |||
| 20.75 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential PSU Equity Fund - IDCW | |||
| 19.00 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quality Fund | |||
| ICICI Prudential Quality Fund - Direct Plan - Growth | |||
| 10.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quality Fund - Direct Plan - IDCW | |||
| 10.30 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quality Fund - Growth | |||
| 10.28 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quality Fund - IDCW | |||
| 10.28 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential QUANT FUND | |||
| ICICI Prudential Quant Fund Direct Plan Growth | |||
| 23.71 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quant Fund Direct Plan IDCW | |||
| 16.67 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quant Fund Growth | |||
| 23.01 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Quant Fund IDCW | |||
| 16.06 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Gold Savings Fund (FOF) | |||
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | |||
| 31.6839 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW | |||
| 31.6869 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | |||
| 30.6232 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW | |||
| 30.6236 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund | |||
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | |||
| 83.5074 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | |||
| 17.2164 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | |||
| 16.3234 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | |||
| 14.8581 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Plan - Growth | |||
| 75.8990 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | |||
| 13.3662 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | |||
| 13.7922 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | |||
| 12.0524 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | |||
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option | |||
| 28.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option | |||
| 28.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | |||
| 26.13 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | |||
| 26.12 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | |||
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option | |||
| 18.8626 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option | |||
| 18.8623 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | |||
| 17.3188 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | |||
| 17.3187 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund Pure Debt Plan | |||
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option | |||
| 16.4236 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option | |||
| 16.4234 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | |||
| 15.1337 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | |||
| 15.1339 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund Pure Equity Plan | |||
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option | |||
| 36.20 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option | |||
| 36.19 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | |||
| 32.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | |||
| 32.85 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Rural Opportunities Fund | |||
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | |||
| 11.21 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW | |||
| 11.21 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Rural Opportunities Fund - Growth | |||
| 11.15 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Rural Opportunities Fund - IDCW | |||
| 11.15 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund | |||
| ICICI Prudential Savings Fund - Daily IDCW | |||
| 105.7358 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Daily IDCW | |||
| 105.7358 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW | |||
| 101.9699 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Growth | |||
| 554.1306 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - IDCW Others | |||
| 185.9304 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW | |||
| 101.9519 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW | |||
| 109.6336 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW | |||
| 105.5798 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Fortnightly IDCW | |||
| 101.9654 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Growth | |||
| 546.6533 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - IDCW Others | |||
| 183.2294 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Monthly IDCW | |||
| 101.9474 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Quarterly IDCW | |||
| 109.3692 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Savings Fund - Weekly IDCW | |||
| 105.5310 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Short Term Fund | |||
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | |||
| 66.0823 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | |||
| 12.7248 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Short Term Fund - Growth Option | |||
| 60.5818 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Short Term Fund - Div. Option | |||
| ICICI Prudential Short Term Fund - Monthly IDCW | |||
| 12.1077 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL SILVER ETF | |||
| ICICI PRUDENTIAL SILVER ETF | |||
| 114.3304 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND | |||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth | |||
| 17.8047 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW | |||
| 17.8050 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | |||
| 17.5026 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW | |||
| 17.5024 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Smallcap Fund | |||
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | |||
| 99.66 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Smallcap Fund - Direct Plan - IDCW | |||
| 72.21 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Smallcap Fund - Growth | |||
| 88.78 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Smallcap Fund - IDCW | |||
| 36.22 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | |||
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth | |||
| 18.4144 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW | |||
| 18.4149 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | |||
| 17.8154 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW | |||
| 17.8149 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Technology Fund | |||
| ICICI Prudential Technology Fund - Direct Plan - Growth | |||
| 223.01 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Technology Fund - Direct Plan - IDCW | |||
| 142.63 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Technology Fund - Growth | |||
| 200.62 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Technology Fund - IDCW | |||
| 69.13 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | |||
| ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth | |||
| 242.5191 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | |||
| 227.2905 | 15-Jul-2025 11:07:08 | ||
| ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option | |||
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | |||
| 176.1929 | 15-Jul-2025 11:07:08 | ||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | |||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | |||
| 19.15 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | |||
| 17.67 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | |||
| 18.48 | 14-Jul-2025 22:41:45 | ||
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | |||
| 17.00 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short term Fund | |||
| ICICI Prudential Ultra Short Term Fund - Daily IDCW | |||
| 10.1080 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | |||
| 30.0793 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW | |||
| 10.8124 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW | |||
| 11.1675 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW | |||
| 10.0405 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW | |||
| 10.0954 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Growth | |||
| 27.8110 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW | |||
| 10.6811 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW | |||
| 10.9591 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW | |||
| 10.0787 | 14-Jul-2025 22:41:45 | ||
| ICICI Prudential US Bluechip Equity Fund | |||
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth | |||
| 72.02 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW | |||
| 72.02 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential US Bluechip Equity Fund - Growth | |||
| 64.5 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential US Bluechip Equity Fund - IDCW | |||
| 64.5 | 15-Jul-2025 09:42:42 | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | |||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | |||
| 517.31 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | |||
| 120.93 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | |||
| 470.81 | 15-Jul-2025 08:45:19 | ||
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | |||
| 39.76 | 15-Jul-2025 08:45:19 | ||
| Invesco Mutual Fund | |||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund | |||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth | |||
| 18.3963 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | |||
| 18.2527 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Consumer Trends Fund of Fund | |||
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | |||
| 10.81 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 10.8106 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | |||
| 10.3266 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) | |||
| 10.3262 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Equity Income Fund of Fund | |||
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | |||
| 34.0321 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 33.6313 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | |||
| 30.7999 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 30.7549 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Pan European Equity Fund of Fund | |||
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | |||
| 21.1745 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 21.1122 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | |||
| 19.4511 | 15-Jul-2025 00:23:33 | ||
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 19.4508 | 15-Jul-2025 00:23:33 | ||
| Invesco India Aggressive Hybrid Fund | |||
| Invesco India Aggressive Hybrid Fund - Direct Plan - Growth | |||
| 25.3498 | 14-Jul-2025 22:48:21 | ||
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 25.2435 | 14-Jul-2025 22:48:21 | ||
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | |||
| 22.692 | 14-Jul-2025 22:48:21 | ||
| Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 22.6933 | 14-Jul-2025 22:48:21 | ||
| Invesco India Arbitrage Fund | |||
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | |||
| 34.5601 | 14-Jul-2025 22:48:21 | ||
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | |||
| 34.5707 | 14-Jul-2025 22:48:21 | ||
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 18.7724 | 14-Jul-2025 22:48:21 | ||
| Invesco India Arbitrage Fund - Growth Option | |||
| 31.961 | 14-Jul-2025 22:48:21 | ||
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | |||
| 17.0571 | 14-Jul-2025 22:48:21 | ||
| Invesco India Balanced Advantage Fund | |||
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | |||
| 63.69 | 14-Jul-2025 22:48:21 | ||
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 24.46 | 14-Jul-2025 22:48:21 | ||
| Invesco India Balanced Advantage Fund - Growth | |||
| 53.74 | 14-Jul-2025 22:48:21 | ||
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | |||
| 20.13 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund | |||
| Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment) | |||
| 1049.5315 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option | |||
| 2441.086 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1063.0284 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1011.1644 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund - Growth Option | |||
| 2279.769 | 14-Jul-2025 22:48:21 | ||
| Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1061.6774 | 14-Jul-2025 22:48:21 | ||
| Invesco India Business Cycle Fund | |||
| Invesco India Business Cycle Fund - Direct Plan - Growth | |||
| 12.53 | 14-Jul-2025 22:48:21 | ||
| Invesco India Business Cycle Fund - Direct Plan - IDCW | |||
| 12.53 | 14-Jul-2025 22:48:21 | ||
| Invesco India Business Cycle Fund - Growth | |||
| 12.45 | 14-Jul-2025 22:48:21 | ||
| Invesco India Business Cycle Fund - IDCW | |||
| 12.45 | 14-Jul-2025 22:48:21 | ||
| Invesco India Contra Fund | |||
| Invesco India Contra Fund - Direct Plan - Growth | |||
| 159.94 | 14-Jul-2025 22:48:21 | ||
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 74.54 | 14-Jul-2025 22:48:21 | ||
| Invesco India Contra Fund - Growth | |||
| 136.48 | 14-Jul-2025 22:48:21 | ||
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | |||
| 55.71 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund | |||
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | |||
| 1977.7526 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | |||
| 1264.2574 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | |||
| 3433.3091 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Direct Plan - Growth | |||
| 3432.2289 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1259.4969 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | |||
| 1177.2136 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | |||
| 3363.704 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Growth | |||
| 3202.341 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1835.4758 | 14-Jul-2025 22:48:21 | ||
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | |||
| 1171.4917 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund | |||
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | |||
| 2176.9863 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund - Direct Plan - Growth | |||
| 2160.8571 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1182.5331 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | |||
| 1939.983 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund - Regular Plan - Growth | |||
| 1940.5861 | 14-Jul-2025 22:48:21 | ||
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1425.2066 | 14-Jul-2025 22:48:21 | ||
| Invesco India ELSS Tax Saver Fund | |||
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 150.57 | 14-Jul-2025 22:48:21 | ||
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 32.73 | 14-Jul-2025 22:48:21 | ||
| Invesco India ELSS Tax Saver Fund - Growth | |||
| 127.32 | 14-Jul-2025 22:48:21 | ||
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | |||
| 24.92 | 14-Jul-2025 22:48:21 | ||
| Invesco India Equity Savings Fund | |||
| Invesco India Equity Savings Fund - Direct Plan - Growth | |||
| 18.9566 | 14-Jul-2025 22:48:21 | ||
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 18.8798 | 14-Jul-2025 22:48:21 | ||
| Invesco India Equity Savings Fund - Regular Plan - Growth | |||
| 17.0442 | 14-Jul-2025 22:48:21 | ||
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 17.0427 | 14-Jul-2025 22:48:21 | ||
| Invesco India ESG Integration Strategy Fund | |||
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth | |||
| 19.06 | 14-Jul-2025 22:48:21 | ||
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 15.55 | 14-Jul-2025 22:48:21 | ||
| Invesco India ESG Integration Strategy Fund - Growth | |||
| 17.79 | 14-Jul-2025 22:48:21 | ||
| Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment) | |||
| 14.35 | 14-Jul-2025 22:48:21 | ||
| Invesco India Financial Services Fund | |||
| Invesco India Financial Services Fund - Direct Plan - Growth | |||
| 165.79 | 14-Jul-2025 22:48:21 | ||
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 85.34 | 14-Jul-2025 22:48:21 | ||
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 70.76 | 14-Jul-2025 22:48:21 | ||
| Invesco India Financial Services Fund - Retail Growth | |||
| 138.75 | 14-Jul-2025 22:48:21 | ||
| Invesco India Flexi Cap Fund | |||
| Invesco India Flexi Cap Fund - Direct Plan - Growth | |||
| 20.12 | 14-Jul-2025 22:48:21 | ||
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | |||
| 20.12 | 14-Jul-2025 22:48:21 | ||
| Invesco India Flexi Cap Fund - Growth | |||
| 19.07 | 14-Jul-2025 22:48:21 | ||
| Invesco India Flexi Cap Fund - IDCW | |||
| 19.07 | 14-Jul-2025 22:48:21 | ||
| Invesco India Focused Fund | |||
| Invesco India Focused Fund - Direct Plan - Growth | |||
| 30.69 | 14-Jul-2025 22:48:21 | ||
| Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 24.98 | 14-Jul-2025 22:48:21 | ||
| Invesco India Focused Fund - Growth | |||
| 28.53 | 14-Jul-2025 22:48:21 | ||
| Invesco India Focused Fund - IDCW (Payout / Reinvestment) | |||
| 22.97 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund | |||
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) | |||
| 1210.9888 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Direct Plan - Growth | |||
| 3153.2746 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | |||
| 1225.2602 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) | |||
| 2460.6371 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | |||
| 1092.416 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Growth | |||
| 2850.4164 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | |||
| 1605.5638 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) | |||
| 1299.5842 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gold ETF Fund of Fund | |||
| Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 28.9388 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth | |||
| 28.9832 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gold ETF Fund of Fund - Growth | |||
| 27.9298 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | |||
| 27.9332 | 14-Jul-2025 22:48:21 | ||
| Invesco India Gold Exchange Traded Fund | |||
| Invesco India Gold Exchange Traded Fund | |||
| 8587.8381 | 14-Jul-2025 22:48:21 | ||
| Invesco India Infrastructure Fund | |||
| Invesco India Infrastructure Fund - Direct Plan - Growth Option | |||
| 77.68 | 14-Jul-2025 22:48:21 | ||
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 51.98 | 14-Jul-2025 22:48:21 | ||
| Invesco India Infrastructure Fund - Growth Option | |||
| 64.65 | 14-Jul-2025 22:48:21 | ||
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | |||
| 41.56 | 14-Jul-2025 22:48:21 | ||
| Invesco India Large & Mid Cap Fund | |||
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | |||
| 120.28 | 14-Jul-2025 22:48:21 | ||
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 55.77 | 14-Jul-2025 22:48:21 | ||
| Invesco India Large & Mid Cap Fund - Growth | |||
| 101.62 | 14-Jul-2025 22:48:21 | ||
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | |||
| 45.68 | 14-Jul-2025 22:48:21 | ||
| Invesco India Largecap Fund | |||
| Invesco India Largecap Fund - Direct Plan - Growth | |||
| 83.47 | 14-Jul-2025 22:48:21 | ||
| Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 36.98 | 14-Jul-2025 22:48:21 | ||
| Invesco India Largecap Fund - Growth | |||
| 69.58 | 14-Jul-2025 22:48:21 | ||
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | |||
| 28.9 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund | |||
| Invesco India Liquid Fund - Bonus Option | |||
| 3605.2775 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | |||
| 1002.7594 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Direct Plan - Growth | |||
| 3628.4056 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1085.3809 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) | |||
| 1094.1784 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) | |||
| 1005.8604 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Growth | |||
| 3597.6657 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1005.949 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Regular - Growth | |||
| 3185.1799 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) | |||
| 1003.5644 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years | |||
| 1000 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years | |||
| 1719.5292 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years | |||
| 1000 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years | |||
| 1719.417 | 14-Jul-2025 22:48:21 | ||
| Invesco India Liquid Fund - Weekly IDCW (Reinvestment) | |||
| 1018.586 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund | |||
| Invesco India Low Duration Fund - Daily IDCW (Reinvestment) | |||
| 1017.9524 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | |||
| 3962.8976 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Direct Plan - Growth | |||
| 3961.1142 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1089.1368 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | |||
| 1207.1047 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) | |||
| 1018.9655 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) | |||
| 3892.2096 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Growth | |||
| 3803.0231 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1385.9885 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Regular - Growth | |||
| 3385.7431 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) | |||
| 1365.0641 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) | |||
| 1430.7909 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) | |||
| 1683.9682 | 14-Jul-2025 22:48:21 | ||
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) | |||
| 1271.3082 | 14-Jul-2025 22:48:21 | ||
| Invesco India Manufacturing Fund | |||
| Invesco India Manufacturing Fund - Direct - Growth | |||
| 10.41 | 14-Jul-2025 22:48:21 | ||
| Invesco India Manufacturing Fund - Direct - IDCW | |||
| 10.41 | 14-Jul-2025 22:48:21 | ||
| Invesco India Manufacturing Fund - Regular - Growth | |||
| 10.26 | 14-Jul-2025 22:48:21 | ||
| Invesco India Manufacturing Fund - Regular - IDCW | |||
| 10.27 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund | |||
| Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment) | |||
| 1288.7654 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund - Direct - Growth | |||
| 1288.8664 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment)) | |||
| 1099.1891 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) | |||
| 1246.4744 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund - Regular - Growth | |||
| 1246.4726 | 14-Jul-2025 22:48:21 | ||
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) | |||
| 1059.667 | 14-Jul-2025 22:48:21 | ||
| Invesco India Midcap Fund | |||
| Invesco India Midcap Fund - Direct Plan - Growth Option | |||
| 218.56 | 14-Jul-2025 22:48:21 | ||
| Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 81.91 | 14-Jul-2025 22:48:21 | ||
| Invesco India Midcap Fund - Growth Option | |||
| 181.88 | 14-Jul-2025 22:48:21 | ||
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | |||
| 62.34 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund | |||
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | |||
| 1000.29 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1012.2021 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | |||
| 2838.1887 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Direct Plan - Growth | |||
| 3168.1487 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1155.375 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | |||
| 1001.418 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | |||
| 3065.9686 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Growth | |||
| 3062.7003 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1021.4902 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Regular - Growth | |||
| 2707.4755 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | |||
| 1438.0187 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1008.6058 | 14-Jul-2025 22:48:21 | ||
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) | |||
| 1001.1656 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multi Asset Allocation Fund | |||
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 10.93 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 10.93 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multi Asset Allocation Fund - Growth | |||
| 10.84 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multi Asset Allocation Fund - IDCW | |||
| 10.84 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multicap Fund | |||
| Invesco India Multicap Fund - Direct Plan - Growth Option | |||
| 156.99 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 142.07 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multicap Fund - Growth Option | |||
| 131.98 | 14-Jul-2025 22:48:21 | ||
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | |||
| 119.67 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty 50 Exchange Traded Fund | |||
| Invesco India Nifty 50 Exchange Traded Fund | |||
| 2842.4419 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Jul 2027 Index Fund | |||
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth | |||
| 1202.5387 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout | |||
| 1202.5373 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth | |||
| 1198.3598 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout | |||
| 1198.3738 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Sep 2032 Index Fund | |||
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | |||
| 1234.746 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout | |||
| 1234.7469 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | |||
| 1230.555 | 14-Jul-2025 22:48:21 | ||
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout | |||
| 1230.5385 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund | |||
| Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1000.5303 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Direct Plan - Growth | |||
| 1311.004 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1002.4893 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1000.1395 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Regular Plan - Growth | |||
| 1306.9043 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1002.5958 | 14-Jul-2025 22:48:21 | ||
| Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment) | |||
| 1000.2275 | 14-Jul-2025 22:48:21 | ||
| Invesco India PSU Equity Fund | |||
| Invesco India PSU Equity Fund - Direct Plan - Growth | |||
| 77.23 | 14-Jul-2025 22:48:21 | ||
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 52.11 | 14-Jul-2025 22:48:21 | ||
| Invesco India PSU Equity Fund - Growth | |||
| 65.11 | 14-Jul-2025 22:48:21 | ||
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | |||
| 43.08 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund | |||
| Invesco India Short Duration Fund - Daily IDCW (Reinvestment) | |||
| 1036.8661 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1023.5517 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Direct Plan - Growth | |||
| 3964.4069 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 2608.7347 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | |||
| 2796.8952 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment) | |||
| 1019.5727 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Growth | |||
| 3590.3392 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1052.93 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Plan B - Growth | |||
| 3572.02 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | |||
| 2339.2086 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment) | |||
| 1015.8927 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund - Weekly IDCW (Reinvestment) | |||
| 1019.4138 | 14-Jul-2025 22:48:21 | ||
| Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment) | |||
| 2678.2291 | 14-Jul-2025 22:48:21 | ||
| Invesco India Smallcap Fund | |||
| Invesco India Smallcap Fund - Direct Plan - Growth | |||
| 47.36 | 14-Jul-2025 22:48:21 | ||
| Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment) | |||
| 38.58 | 14-Jul-2025 22:48:21 | ||
| Invesco India Smallcap Fund - Regular Plan - Growth | |||
| 42.75 | 14-Jul-2025 22:48:21 | ||
| Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | |||
| 34.03 | 14-Jul-2025 22:48:21 | ||
| Invesco India Technology Fund | |||
| Invesco India Technology Fund - Direct - Growth | |||
| 9.73 | 14-Jul-2025 22:48:21 | ||
| Invesco India Technology Fund - Direct - IDCW | |||
| 9.73 | 14-Jul-2025 22:48:21 | ||
| Invesco India Technology Fund - Regular - Growth | |||
| 9.6 | 14-Jul-2025 22:48:21 | ||
| Invesco India Technology Fund - Regular - IDCW | |||
| 9.6 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund | |||
| Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment) | |||
| 1112.9126 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment) | |||
| 1429.4503 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | |||
| 2057.562 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1464.6719 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Direct Plan - Growth | |||
| 2889.6161 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | |||
| 1958.0018 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | |||
| 1035.5803 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Growth | |||
| 2707.3125 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment) | |||
| 1014.4204 | 14-Jul-2025 22:48:21 | ||
| Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment) | |||
| 1073.3653 | 14-Jul-2025 22:48:21 | ||
| ITI Mutual Fund | |||
| ITI Arbitrage Fund | |||
| ITI Arbitrage Fund - Direct Plan - Growth Option | |||
| 13.5620 | 14-Jul-2025 22:28:32 | ||
| ITI Arbitrage Fund - Direct Plan - IDCW Option | |||
| 13.5620 | 14-Jul-2025 22:28:32 | ||
| ITI Arbitrage Fund - Regular Plan - Growth Option | |||
| 12.9826 | 14-Jul-2025 22:28:32 | ||
| ITI Arbitrage Fund - Regular Plan - IDCW Option | |||
| 12.9826 | 14-Jul-2025 22:28:32 | ||
| ITI Balanced Advantage Fund | |||
| ITI Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 16.1914 | 14-Jul-2025 22:28:32 | ||
| ITI Balanced Advantage Fund - Direct Plan - IDCW Option | |||
| 14.2638 | 14-Jul-2025 22:28:32 | ||
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 14.5144 | 14-Jul-2025 22:28:32 | ||
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option | |||
| 12.6141 | 14-Jul-2025 22:28:32 | ||
| ITI Banking & PSU Debt Fund | |||
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option | |||
| 13.4424 | 14-Jul-2025 22:28:32 | ||
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option | |||
| 13.4436 | 14-Jul-2025 22:28:32 | ||
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | |||
| 13.0970 | 14-Jul-2025 22:28:32 | ||
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | |||
| 13.0981 | 14-Jul-2025 22:28:32 | ||
| ITI Banking and Financial Services Fund | |||
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option | |||
| 16.3883 | 14-Jul-2025 22:28:32 | ||
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option | |||
| 16.3883 | 14-Jul-2025 22:28:32 | ||
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option | |||
| 15.2442 | 14-Jul-2025 22:28:32 | ||
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | |||
| 15.2442 | 14-Jul-2025 22:28:32 | ||
| ITI Bharat Consumption Fund | |||
| ITI Bharat Consumption Fund - Direct Plan - Growth | |||
| 11.3318 | 14-Jul-2025 22:28:32 | ||
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option | |||
| 11.3318 | 14-Jul-2025 22:28:32 | ||
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option | |||
| 11.2532 | 14-Jul-2025 22:28:32 | ||
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | |||
| 11.2532 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund | |||
| ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option | |||
| 13.1646 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Direct Plan - Growth Option | |||
| 13.1648 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option | |||
| 10.9410 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption | |||
| 10.1092 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option | |||
| 13.1892 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption | |||
| 12.6181 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | |||
| 12.6178 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option | |||
| 12.6203 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option | |||
| 9.9692 | 14-Jul-2025 22:28:32 | ||
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option | |||
| 12.6198 | 14-Jul-2025 22:28:32 | ||
| ITI ELSS Tax Saver Fund | |||
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 27.6885 | 14-Jul-2025 22:28:32 | ||
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | |||
| 25.5322 | 14-Jul-2025 22:28:32 | ||
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 24.6920 | 14-Jul-2025 22:28:32 | ||
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | |||
| 22.6591 | 14-Jul-2025 22:28:32 | ||
| ITI Flexi Cap Fund | |||
| ITI Flexi Cap Fund- Direct Plan- Growth | |||
| 18.7268 | 14-Jul-2025 22:28:32 | ||
| ITI Flexi Cap Fund- Direct Plan- IDCW | |||
| 18.7268 | 14-Jul-2025 22:28:32 | ||
| ITI Flexi Cap Fund- Regular Plan- Growth | |||
| 17.9354 | 14-Jul-2025 22:28:32 | ||
| ITI Flexi Cap Fund- Regular Plan- IDCW | |||
| 17.9354 | 14-Jul-2025 22:28:32 | ||
| ITI Focused Fund | |||
| ITI Focused Fund - Direct Plan - Growth | |||
| 15.8995 | 14-Jul-2025 22:28:32 | ||
| ITI Focused Fund - Direct Plan - IDCW | |||
| 15.8995 | 14-Jul-2025 22:28:32 | ||
| ITI Focused Fund - Regular Plan - Growth | |||
| 15.3023 | 14-Jul-2025 22:28:32 | ||
| ITI Focused Fund - Regular Plan - IDCW | |||
| 15.3023 | 14-Jul-2025 22:28:32 | ||
| ITI Large & Mid Cap Fund | |||
| ITI Large & Midcap Fund - Direct Plan - Growth | |||
| 9.9917 | 14-Jul-2025 22:28:32 | ||
| ITI Large & Midcap Fund - Direct Plan - IDCW Option | |||
| 9.9917 | 14-Jul-2025 22:28:32 | ||
| ITI Large & Midcap Fund - Regular Plan - Growth | |||
| 9.8453 | 14-Jul-2025 22:28:32 | ||
| ITI Large & Midcap Fund - Regular Plan - IDCW Option | |||
| 9.8453 | 14-Jul-2025 22:28:32 | ||
| ITI Large Cap Fund | |||
| ITI Large Cap Fund - Direct Plan - Growth Option | |||
| 19.5492 | 14-Jul-2025 22:28:32 | ||
| ITI Large Cap Fund - Direct Plan - IDCW Option | |||
| 19.5492 | 14-Jul-2025 22:28:32 | ||
| ITI Large Cap Fund - Regular Plan - Growth Option | |||
| 17.8031 | 14-Jul-2025 22:28:32 | ||
| ITI Large Cap Fund - Regular Plan - IDCW Option | |||
| 17.8031 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund | |||
| ITI Liquid Fund - Direct Plan - Annually IDCW Option | |||
| 1376.3399 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Direct Plan - Daily IDCW Option | |||
| 1001.4379 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Direct Plan - Growth Option | |||
| 1374.7122 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Direct Plan - Monthly IDCW Option | |||
| 1003.9621 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Direct Plan - Weekly IDCW Option | |||
| 1001.8609 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Annually IDCW Option | |||
| 1370.0598 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Daily IDCW Option | |||
| 1001.0000 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option | |||
| 1001.4798 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Growth Option | |||
| 1363.0242 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Monthly IDCW Option | |||
| 1001.1538 | 14-Jul-2025 22:28:32 | ||
| ITI Liquid Fund - Regular Plan - Weekly IDCW Option | |||
| 1001.8349 | 14-Jul-2025 22:28:32 | ||
| ITI Mid Cap Fund | |||
| ITI Mid Cap Fund - Direct Plan - Growth Option | |||
| 23.1610 | 14-Jul-2025 22:28:32 | ||
| ITI Mid Cap Fund - Direct Plan - IDCW Option | |||
| 22.1947 | 14-Jul-2025 22:28:32 | ||
| ITI Mid Cap Fund - Regular Plan - Growth Option | |||
| 21.2059 | 14-Jul-2025 22:28:32 | ||
| ITI Mid Cap Fund - Regular Plan - IDCW Option | |||
| 20.2626 | 14-Jul-2025 22:28:32 | ||
| ITI Multi Cap Fund | |||
| ITI Multi Cap Fund - Direct Plan - Growth Option | |||
| 26.6750 | 14-Jul-2025 22:28:32 | ||
| ITI Multi Cap Fund - Direct Plan - IDCW Option | |||
| 24.5818 | 14-Jul-2025 22:28:32 | ||
| ITI Multi Cap Fund - Regular Plan - Growth Option | |||
| 23.6084 | 14-Jul-2025 22:28:32 | ||
| ITI Multi Cap Fund - Regular Plan - IDCW Option | |||
| 21.6420 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund | |||
| ITI Overnight Fund - Direct Plan - Growth Option | |||
| 1315.3798 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Direct Plan - Monthly IDCW Option | |||
| 1003.5843 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Regular Plan - Daily IDCW Option | |||
| 1000.9997 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option | |||
| 1001.4122 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Regular Plan - Growth Option | |||
| 1307.7582 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Regular Plan - Monthly IDCW Option | |||
| 1001.0714 | 14-Jul-2025 22:28:32 | ||
| ITI Overnight Fund - Regular Plan - Weekly IDCW Option | |||
| 1001.8212 | 14-Jul-2025 22:28:32 | ||
| ITI Pharma and Healthcare Fund | |||
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option | |||
| 17.9175 | 14-Jul-2025 22:28:32 | ||
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option | |||
| 17.9175 | 14-Jul-2025 22:28:32 | ||
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option | |||
| 16.6247 | 14-Jul-2025 22:28:32 | ||
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option | |||
| 16.6247 | 14-Jul-2025 22:28:32 | ||
| ITI Small Cap Fund | |||
| ITI Small Cap Fund - Direct Plan - Growth Option | |||
| 32.2169 | 14-Jul-2025 22:28:32 | ||
| ITI Small Cap Fund - Direct Plan - IDCW Option | |||
| 31.1714 | 14-Jul-2025 22:28:32 | ||
| ITI Small Cap Fund - Regular Plan - Growth Option | |||
| 29.0341 | 14-Jul-2025 22:28:32 | ||
| ITI Small Cap Fund - Regular Plan - IDCW Option | |||
| 28.0105 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund | |||
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | |||
| 1285.7258 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW | |||
| 1003.3658 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option | |||
| 1284.0915 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | |||
| 1006.6881 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | |||
| 1240.2350 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | |||
| 1003.3215 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | |||
| 1003.9566 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | |||
| 1240.1833 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | |||
| 1006.3816 | 14-Jul-2025 22:28:32 | ||
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | |||
| 1004.7500 | 14-Jul-2025 22:28:32 | ||
| ITI Value Fund | |||
| ITI Value Fund - Direct Plan - Growth Option | |||
| 18.2738 | 14-Jul-2025 22:28:32 | ||
| ITI Value Fund - Direct Plan - IDCW Option | |||
| 18.2738 | 14-Jul-2025 22:28:32 | ||
| ITI Value Fund - Regular Plan - Growth Option | |||
| 16.8231 | 14-Jul-2025 22:28:32 | ||
| ITI Value Fund - Regular Plan - IDCW Option | |||
| 16.8231 | 14-Jul-2025 22:28:32 | ||
| Jio BlackRock Mutual Fund | |||
| JioBlackRock Liquid Fund | |||
| JioBlackRock Liquid Fund - Direct Plan - Growth Option | |||
| 1001.9716 | 14-Jul-2025 21:56:52 | ||
| JioBlackRock Money Market Fund | |||
| JioBlackRock Money Market Fund - Direct Plan - Growth Option | |||
| 1001.8804 | 14-Jul-2025 21:56:52 | ||
| JioBlackRock Overnight Fund | |||
| JioBlackRock Overnight Fund - Direct Plan - Growth Option | |||
| 1001.8857 | 14-Jul-2025 21:56:52 | ||
| JM Financial Mutual Fund | |||
| JM Aggressive Hybrid Fund | |||
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | |||
| 139.7434 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | |||
| 47.0753 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - Growth Option | |||
| 139.5175 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | |||
| 100.3921 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - IDCW | |||
| 76.919 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | |||
| 100.3626 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | |||
| 35.2999 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | |||
| 33.9175 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | |||
| 89.1444 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) - IDCW | |||
| 34.1601 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | |||
| 88.4355 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | |||
| 31.5646 | 14-Jul-2025 22:35:16 | ||
| JM Aggressive Hybrid Fund (Regular) -Growth Option | |||
| 122.1352 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund | |||
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | |||
| 17.8893 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Annual IDCW | |||
| 15.8495 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | |||
| 18.6391 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Growth Option | |||
| 34.8287 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | |||
| 16.1081 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Monthly IDCW | |||
| 14.064 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct) - Quarterly IDCW | |||
| 16.55 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Direct)- IDCW | |||
| 16.4126 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Annual IDCW | |||
| 14.4244 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | |||
| 17.7497 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Growth Option | |||
| 32.6492 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | |||
| 14.529 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - IDCW | |||
| 15.1537 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Monthly IDCW | |||
| 12.8364 | 14-Jul-2025 22:35:16 | ||
| JM Arbitrage Fund (Regular) - Quarterly IDCW | |||
| 14.7444 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund | |||
| JM Dynamic Bond Fund (Direct) - Daily IDCW | |||
| 10.1095 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Direct) - IDCW | |||
| 44.937 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Direct) - Monthly IDCW | |||
| 45.2828 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Direct) - Weekly IDCW | |||
| 10.5068 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Regular) - Daily IDCW | |||
| 10.055 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Regular) - Growth Option | |||
| 41.8926 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Regular) - IDCW | |||
| 42.024 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Regular) - Monthly IDCW | |||
| 42.2234 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund (Regular) - Weekly IDCW | |||
| 10.4932 | 14-Jul-2025 22:35:16 | ||
| JM Dynamic Bond Fund - (Direct) - Growth Option | |||
| 44.6969 | 14-Jul-2025 22:35:16 | ||
| JM ELSS Tax Saver Fund | |||
| JM ELSS Tax Saver Fund (Direct) - Growth Option | |||
| 55.565 | 14-Jul-2025 22:35:16 | ||
| JM ELSS Tax Saver Fund (Direct) - IDCW | |||
| 54.1951 | 14-Jul-2025 22:35:16 | ||
| JM ELSS Tax Saver Fund (Regular) - Growth option | |||
| 48.664 | 14-Jul-2025 22:35:16 | ||
| JM ELSS Tax Saver Fund (Regular) - IDCW | |||
| 48.6633 | 14-Jul-2025 22:35:16 | ||
| JM Flexicap Fund | |||
| JM Flexicap Fund (Direct) - Growth Option | |||
| 111.8827 | 14-Jul-2025 22:35:16 | ||
| JM Flexicap Fund (Direct) - IDCW | |||
| 101.6958 | 14-Jul-2025 22:35:16 | ||
| JM Flexicap Fund (Regular) - Growth option | |||
| 98.3456 | 14-Jul-2025 22:35:16 | ||
| JM Flexicap Fund (Regular) - IDCW | |||
| 75.7829 | 14-Jul-2025 22:35:16 | ||
| JM Focused Fund | |||
| JM Focused Fund (Direct) - Growth Option | |||
| 22.8469 | 14-Jul-2025 22:35:16 | ||
| JM Focused Fund (Direct) - IDCW | |||
| 22.3906 | 14-Jul-2025 22:35:16 | ||
| JM Focused Fund (Regular) - Growth Option | |||
| 19.581 | 14-Jul-2025 22:35:16 | ||
| JM Focused Fund (Regular) - IDCW | |||
| 19.5802 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund | |||
| JM Large Cap Fund (Direct) - Annual IDCW | |||
| 72.2438 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Direct) - Growth Option | |||
| 175.3839 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Direct) - Half Yearly IDCW | |||
| 71.7388 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Direct) - IDCW | |||
| 70.4146 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Direct) - Monthly IDCW | |||
| 71.5891 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Direct) - Quarterly IDCW | |||
| 72.2567 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - Annual IDCW | |||
| 30.6039 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - Growth Option | |||
| 153.3092 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - Half Yearly IDCW | |||
| 25.1322 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - IDCW | |||
| 29.7609 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - Monthly IDCW | |||
| 23.8213 | 14-Jul-2025 22:35:16 | ||
| JM Large Cap Fund (Regular) - Quarterly IDCW | |||
| 34.5977 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund | |||
| JM Liquid Fund (Direct) - Daily IDCW | |||
| 10.4302 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Direct) - Growth Option | |||
| 72.1829 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Direct) - Quarterly IDCW | |||
| 40.9812 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Direct) - Weekly IDCW | |||
| 11.0157 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Regular) - Quarterly IDCW | |||
| 40.4221 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | |||
| 41.056 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund (Regular) - Weekly IDCW | |||
| 11.013 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund - Growth Option | |||
| 71.4159 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan | |||
| 41.4437 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | |||
| 41.4437 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund - Bonus Option | |||
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | |||
| 22.8676 | 14-Jul-2025 22:35:16 | ||
| JM Liquid Fund - Daily Dividend Option | |||
| JM Liquid Fund (Regular) - Daily IDCW | |||
| 10.4302 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund | |||
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units | |||
| 23.0403 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Direct) - Daily IDCW | |||
| 10.85 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Direct) - Fortnightly IDCW | |||
| 11.1517 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Direct) - Growth | |||
| 38.266 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Direct) - Weekly IDCW | |||
| 11.4586 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Regular) - Daily IDCW | |||
| 10.82 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Regular) - Fortnightly IDCW | |||
| 11.1101 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Regular) - Growth Option | |||
| 37.2433 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund (Regular) - Weekly IDCW | |||
| 11.4179 | 14-Jul-2025 22:35:16 | ||
| JM Low Duration Fund - Bonus Option - Principal Units | |||
| 22.4382 | 14-Jul-2025 22:35:16 | ||
| JM Medium to Long Duration Fund | |||
| JM Medium to Long Duration Fund (Direct) - Growth Option | |||
| 69.7623 | 14-Jul-2025 22:35:16 | ||
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW | |||
| 24.6509 | 14-Jul-2025 22:35:16 | ||
| JM Medium to Long Duration Fund (Regular) - Growth Option | |||
| 62.5988 | 14-Jul-2025 22:35:16 | ||
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | |||
| 21.2839 | 14-Jul-2025 22:35:16 | ||
| JM Medium to Long Duration Fund Growth - Bonus Option | |||
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | |||
| 25.611 | 14-Jul-2025 22:35:16 | ||
| JM Midcap Fund | |||
| JM Midcap Fund (Direct) - Growth | |||
| 20.2249 | 14-Jul-2025 22:35:16 | ||
| JM Midcap Fund (Direct) - IDCW | |||
| 20.2247 | 14-Jul-2025 22:35:16 | ||
| JM Midcap Fund (Regular) - Growth | |||
| 19.2827 | 14-Jul-2025 22:35:16 | ||
| JM Midcap Fund (Regular) - IDCW | |||
| 19.2827 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund | |||
| JM Overnight Fund (Direct) - Daily IDCW | |||
| 1000 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund (Direct) - Weekly IDCW | |||
| 1000.8471 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund (Regular) - Daily IDCW | |||
| 1000 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund (Regular) - Growth | |||
| 1311.3437 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund (Regular) - Weekly IDCW | |||
| 1000.835 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund - (Direct) - Growth | |||
| 1316.4888 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan | |||
| 1324.9139 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan | |||
| 1073.9936 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | |||
| 1316.5085 | 14-Jul-2025 22:35:16 | ||
| JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan | |||
| 1073.9936 | 14-Jul-2025 22:35:16 | ||
| JM Short Duration Fund | |||
| JM Short Duration Fund (Direct) - Growth | |||
| 12.3895 | 14-Jul-2025 22:35:16 | ||
| JM Short Duration Fund (Direct) - IDCW | |||
| 12.3898 | 14-Jul-2025 22:35:16 | ||
| JM Short Duration Fund (Regular) - Growth | |||
| 12.1048 | 14-Jul-2025 22:35:16 | ||
| JM Short Duration Fund (Regular) - IDCW | |||
| 12.1054 | 14-Jul-2025 22:35:16 | ||
| JM Small Cap Fund | |||
| JM Small Cap Fund (Direct) - Growth Option | |||
| 10.4371 | 14-Jul-2025 22:35:16 | ||
| JM Small Cap Fund (Direct) - IDCW Option | |||
| 10.4373 | 14-Jul-2025 22:35:16 | ||
| JM Small Cap Fund (Regular) - Growth Option | |||
| 10.2473 | 14-Jul-2025 22:35:16 | ||
| JM Small Cap Fund (Regular) - IDCW Option | |||
| 10.2474 | 14-Jul-2025 22:35:16 | ||
| JM Value Fund | |||
| JM Value Fund (Direct) - Growth Option | |||
| 112.0579 | 14-Jul-2025 22:35:16 | ||
| JM Value Fund (Direct) - IDCW | |||
| 76.3495 | 14-Jul-2025 22:35:16 | ||
| JM Value Fund (Regular) - Growth Option | |||
| 99.8088 | 14-Jul-2025 22:35:16 | ||
| JM Value Fund (Regular) - IDCW | |||
| 69.6953 | 14-Jul-2025 22:35:16 | ||
| Kotak Mahindra Mutual Fund | |||
| Kotak Aggressive Hybrid Fund | |||
| Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | |||
| 44.863 | 14-Jul-2025 22:46:10 | ||
| Kotak Aggressive Hybrid Fund - Direct Plan -Growth | |||
| 73.184 | 14-Jul-2025 22:46:10 | ||
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option | |||
| 36.627 | 14-Jul-2025 22:46:10 | ||
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | |||
| 62.324 | 14-Jul-2025 22:46:10 | ||
| Kotak Arbitrage Fund | |||
| Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option | |||
| 11.2211 | 14-Jul-2025 22:46:10 | ||
| Kotak Arbitrage Fund - Direct Plan - Growth | |||
| 40.1241 | 14-Jul-2025 22:46:10 | ||
| Kotak Arbitrage Fund - Regular Plan - Growth | |||
| 37.5408 | 14-Jul-2025 22:46:10 | ||
| Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | |||
| 10.735 | 14-Jul-2025 22:46:10 | ||
| Kotak Balanced Advantage Fund | |||
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | |||
| 22.4 | 14-Jul-2025 22:46:10 | ||
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | |||
| 20.649 | 14-Jul-2025 22:46:10 | ||
| Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | |||
| 22.4 | 14-Jul-2025 22:46:10 | ||
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | |||
| 20.649 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking and Financial Services Fund | |||
| Kotak Banking & Financial Services Fund - Direct Plan - Growth | |||
| 16.207 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout | |||
| 16.205 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | |||
| 15.606 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout | |||
| 15.606 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking and PSU Debt Fund | |||
| Kotak Banking and PSU Debt - Growth | |||
| 65.8263 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 12.3672 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking and PSU Debt Direct - Growth | |||
| 68.5941 | 14-Jul-2025 22:46:10 | ||
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 10.2882 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Fund | |||
| Kotak Bond Fund - Direct Plan - Standard IDCW option | |||
| 28.8685 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Fund - Growth - Direct | |||
| 86.7358 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Fund - Regular Plan - Standard IDCW Option | |||
| 47.3094 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Fund - Regular Plan Growth | |||
| 77.2185 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Short Term Fund | |||
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | |||
| 16.3564 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Short Term Plan - Regular Plan - Normal Dividend | |||
| 12.4326 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Short Term Plan-(Growth) | |||
| 52.5045 | 14-Jul-2025 22:46:10 | ||
| Kotak Bond Short Term Plan-(Growth) - Direct | |||
| 57.8059 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Housing Index Fund | |||
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | |||
| 13.878 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | |||
| 13.878 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Housing Index Fund - Direct Plan - Growth Option | |||
| 14.023 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Housing Index Fund - Direct Plan - IDCW Option | |||
| 14.022 | 14-Jul-2025 22:46:10 | ||
| kotak BSE PSU Index Fund | |||
| Kotak BSE PSU Index Fund - Direct Plan - Growth | |||
| 8.857 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment | |||
| 8.857 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE PSU Index Fund - Regular Plan - Growth | |||
| 8.802 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment | |||
| 8.802 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Sensex ETF | |||
| Kotak BSE Sensex ETF | |||
| 89.3271 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Sensex Index Fund | |||
| Kotak BSE Sensex Index Fund - Regular - Growth | |||
| 10.888 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Sensex Index Fund - Regular - IDCW | |||
| 10.888 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Sensex Index Fund- Direct - Growth | |||
| 10.895 | 14-Jul-2025 22:46:10 | ||
| Kotak BSE Sensex Index Fund- Direct - IDCW | |||
| 10.895 | 14-Jul-2025 22:46:10 | ||
| Kotak Business Cycle Fund | |||
| Kotak Business Cycle - Direct Plan - Growth | |||
| 16.963 | 14-Jul-2025 22:46:10 | ||
| Kotak Business Cycle Fund-Direct Plan-IDCW option | |||
| 16.962 | 14-Jul-2025 22:46:10 | ||
| Kotak Business Cycle Fund-Regular Plan--Growth | |||
| 16.238 | 14-Jul-2025 22:46:10 | ||
| Kotak Business Cycle Fund-Regular Plan-IDCW option | |||
| 16.238 | 14-Jul-2025 22:46:10 | ||
| Kotak Consumption Fund | |||
| Kotak Consumption Fund - Direct plan - Growth Option | |||
| 13.906 | 14-Jul-2025 22:46:10 | ||
| Kotak Consumption Fund - Direct plan - IDCW Option | |||
| 13.905 | 14-Jul-2025 22:46:10 | ||
| Kotak Consumption Fund - Regular plan - Growth Option | |||
| 13.537 | 14-Jul-2025 22:46:10 | ||
| Kotak Consumption Fund - Regular plan - IDCW Option | |||
| 13.535 | 14-Jul-2025 22:46:10 | ||
| Kotak Contra Fund | |||
| Kotak Contra Fund - Direct Plan - Growth | |||
| 177.74 | 14-Jul-2025 22:46:10 | ||
| Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct | |||
| 63.249 | 14-Jul-2025 22:46:10 | ||
| Kotak Contra Fund - Regular Plan - Growth | |||
| 150.737 | 14-Jul-2025 22:46:10 | ||
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | |||
| 51.958 | 14-Jul-2025 22:46:10 | ||
| Kotak Corporate Bond Fund | |||
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | |||
| 3970.8263 | 14-Jul-2025 22:46:10 | ||
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 1077.6627 | 14-Jul-2025 22:46:10 | ||
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | |||
| 3802.5271 | 14-Jul-2025 22:46:10 | ||
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | |||
| 1238.7162 | 14-Jul-2025 22:46:10 | ||
| Kotak Credit Risk Fund | |||
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | |||
| 25.0248 | 14-Jul-2025 22:46:10 | ||
| Kotak Credit Risk Fund - Growth | |||
| 29.6094 | 14-Jul-2025 22:46:10 | ||
| Kotak Credit Risk Fund - Growth - Direct | |||
| 33.3177 | 14-Jul-2025 22:46:10 | ||
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | |||
| 12.8768 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | |||
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth | |||
| 10.4153 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW | |||
| 10.4153 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth | |||
| 10.4068 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW | |||
| 10.4068 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | |||
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option | |||
| 10.8183 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW | |||
| 10.8169 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | |||
| 10.7992 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW | |||
| 10.7992 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | |||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth | |||
| 10.2892 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW | |||
| 10.2895 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth | |||
| 10.2807 | 14-Jul-2025 22:46:10 | ||
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW | |||
| 10.2807 | 14-Jul-2025 22:46:10 | ||
| Kotak Debt Hybrid Fund | |||
| Kotak Debt Hybrid - Growth | |||
| 58.6578 | 14-Jul-2025 22:46:10 | ||
| Kotak Debt Hybrid - Growth - Direct | |||
| 67.7253 | 14-Jul-2025 22:46:10 | ||
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 13.029 | 14-Jul-2025 22:46:10 | ||
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 14.2355 | 14-Jul-2025 22:46:10 | ||
| Kotak Dynamic Bond Fund | |||
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | |||
| 14.4229 | 14-Jul-2025 22:46:10 | ||
| Kotak Dynamic Bond Fund - Growth - Direct | |||
| 41.0961 | 14-Jul-2025 22:46:10 | ||
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | |||
| 14.1893 | 14-Jul-2025 22:46:10 | ||
| Kotak Dynamic Bond Fund Regular Plan Growth | |||
| 37.6629 | 14-Jul-2025 22:46:10 | ||
| Kotak ELSS Tax Saver Fund | |||
| Kotak ELSS Tax Saver Fund-Growth | |||
| 116.818 | 14-Jul-2025 22:46:10 | ||
| Kotak ELSS Tax Saver Fund-Growth - Direct | |||
| 136.813 | 14-Jul-2025 22:46:10 | ||
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | |||
| 43.719 | 14-Jul-2025 22:46:10 | ||
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 57.31 | 14-Jul-2025 22:46:10 | ||
| Kotak Energy Opportunities Fund | |||
| Kotak Energy Opportunities Fund-Direct-Growth | |||
| 10.356 | 14-Jul-2025 22:46:10 | ||
| Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment | |||
| 10.356 | 14-Jul-2025 22:46:10 | ||
| Kotak Energy Opportunities Fund-Regular-Growth | |||
| 10.321 | 14-Jul-2025 22:46:10 | ||
| Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment | |||
| 10.321 | 14-Jul-2025 22:46:10 | ||
| Kotak Equity Savings Fund | |||
| Kotak Equity Savings Fund - Direct - Growth | |||
| 28.6695 | 14-Jul-2025 22:46:10 | ||
| Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 20.5819 | 14-Jul-2025 22:46:10 | ||
| Kotak Equity Savings Fund - Regular - Growth | |||
| 26.1042 | 14-Jul-2025 22:46:10 | ||
| Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 19.1125 | 14-Jul-2025 22:46:10 | ||
| Kotak ESG Exclusionary Strategy Fund | |||
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option | |||
| 18.411 | 14-Jul-2025 22:46:10 | ||
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 18.412 | 14-Jul-2025 22:46:10 | ||
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option | |||
| 17.09 | 14-Jul-2025 22:46:10 | ||
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 17.09 | 14-Jul-2025 22:46:10 | ||
| Kotak Flexicap Fund | |||
| Kotak Flexicap Fund - Growth | |||
| 85.582 | 14-Jul-2025 22:46:10 | ||
| Kotak Flexicap Fund - Growth - Direct | |||
| 96.4 | 14-Jul-2025 22:46:10 | ||
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | |||
| 51.678 | 14-Jul-2025 22:46:10 | ||
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct | |||
| 58.872 | 14-Jul-2025 22:46:10 | ||
| KOTAK FLOATING RATE FUND | |||
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | |||
| 1558.3809 | 14-Jul-2025 22:46:10 | ||
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1357.5872 | 14-Jul-2025 22:46:10 | ||
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | |||
| 1522.1994 | 14-Jul-2025 22:46:10 | ||
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1356.6054 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 292 | |||
| Kotak FMP Series 292 - Direct Plan - Growth | |||
| 12.7154 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 292 - Direct Plan - IDCW Payout | |||
| 12.7154 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 292 - Regular Plan - Growth | |||
| 12.5668 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 292 - Regular Plan - IDCW Payout | |||
| 12.5668 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 300 | |||
| Kotak FMP Series 300 - Direct Plan - Growth | |||
| 12.0748 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 300 - Direct Plan - IDCW Payout | |||
| 12.0749 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 300 - Regular Plan - Growth | |||
| 12.0435 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 300 - Regular Plan - IDCW Payout | |||
| 12.0439 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 304 | |||
| Kotak FMP Series 304-Direct Plan-Growth Option | |||
| 12.6595 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 304-Direct Plan-Payout of IDCW | |||
| 12.6583 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 304-Regular Plan-Growth Option | |||
| 12.6491 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 304-Regular Plan-Payout of IDCW | |||
| 12.649 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 305 | |||
| Kotak FMP Series 305 - Direct Plan - Growth | |||
| 12.0075 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 305 - Direct Plan - IDCW | |||
| 12.0075 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 305 - Regular Plan - Growth | |||
| 11.9628 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 305 - Regular Plan - IDCW | |||
| 11.9628 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 308 | |||
| Kotak FMP Series 308 - Direct Plan - Growth | |||
| 12.0424 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 308 - Direct Plan - IDCW Payout | |||
| 12.0419 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 308 - Regular Plan - Growth | |||
| 11.9548 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 308 - Regular Plan - IDCW Payout | |||
| 11.9548 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 310 | |||
| Kotak FMP Series 310 - Direct Plan - Growth Option | |||
| 11.8621 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 310 - Regular Plan - Growth Option | |||
| 11.7931 | 14-Jul-2025 22:46:10 | ||
| Kotak FMP Series 310 - Regular Plan - IDCW Payout option | |||
| 11.7929 | 14-Jul-2025 22:46:10 | ||
| Kotak Focused Fund | |||
| Kotak Focused Fund- Direct Plan- Growth option | |||
| 27.687 | 14-Jul-2025 22:46:10 | ||
| Kotak Focused Fund- Regular plan _ Growth Option | |||
| 25.195 | 14-Jul-2025 22:46:10 | ||
| Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option | |||
| 25.195 | 14-Jul-2025 22:46:10 | ||
| Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option | |||
| 27.688 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt Fund | |||
| Kotak Gilt-Investment Provident Fund and Trust-Growth | |||
| 98.709 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | |||
| 112.1921 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | |||
| 12.0364 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Regular-Growth | |||
| 96.483 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Regular-Growth - Direct | |||
| 109.5375 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | |||
| 18.8531 | 14-Jul-2025 22:46:10 | ||
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 24.4274 | 14-Jul-2025 22:46:10 | ||
| Kotak Global Emerging Market Fund | |||
| Kotak Global Emerging Market Fund - Growth | |||
| 25.552 | 15-Jul-2025 08:37:45 | ||
| Kotak Global Emerging Market Fund - Growth - Direct | |||
| 27.707 | 15-Jul-2025 08:37:45 | ||
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option | |||
| 25.554 | 15-Jul-2025 08:37:45 | ||
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 27.824 | 15-Jul-2025 08:37:45 | ||
| Kotak Global Innovation Fund of Fund | |||
| Kotak Global Innovation Fund of Fund - Regular Plan-Growth | |||
| 11.0161 | 15-Jul-2025 12:28:26 | ||
| Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option | |||
| 11.5534 | 15-Jul-2025 12:28:26 | ||
| Kotak Global Innovation Fund of Fund- Direct Plan -Growth | |||
| 11.5548 | 15-Jul-2025 12:28:26 | ||
| Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option | |||
| 11.0165 | 15-Jul-2025 12:28:26 | ||
| KOTAK GOLD ETF | |||
| KOTAK GOLD ETF | |||
| 82.3778 | 14-Jul-2025 22:46:10 | ||
| Kotak Gold Fund | |||
| Kotak Gold Fund Growth | |||
| 37.9498 | 14-Jul-2025 22:46:10 | ||
| Kotak Gold Fund Growth - Direct | |||
| 39.9785 | 14-Jul-2025 22:46:10 | ||
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option | |||
| 37.9498 | 14-Jul-2025 22:46:10 | ||
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct | |||
| 39.9781 | 14-Jul-2025 22:46:10 | ||
| Kotak Healthcare Fund | |||
| Kotak Healthcare Fund - Direct Plan - Growth Option | |||
| 13.978 | 14-Jul-2025 22:46:10 | ||
| Kotak Healthcare Fund - Direct Plan - IDCW Option | |||
| 13.977 | 14-Jul-2025 22:46:10 | ||
| Kotak Healthcare Fund - Regular Plan - Growth Option | |||
| 13.615 | 14-Jul-2025 22:46:10 | ||
| Kotak Healthcare Fund - Regular Plan - IDCW Option | |||
| 13.62 | 14-Jul-2025 22:46:10 | ||
| Kotak Income Plus Arbitrage FOF | |||
| Kotak Income Plus Arbitrage FOF-Direct Plan-Growth | |||
| 12.4155 | 14-Jul-2025 22:46:10 | ||
| Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW | |||
| 12.4157 | 14-Jul-2025 22:46:10 | ||
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | |||
| 12.379 | 14-Jul-2025 22:46:10 | ||
| Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW | |||
| 12.3789 | 14-Jul-2025 22:46:10 | ||
| Kotak Infrastructure and Economic Reform Fund | |||
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | |||
| 66.483 | 14-Jul-2025 22:46:10 | ||
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option | |||
| 53.171 | 14-Jul-2025 22:46:10 | ||
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option | |||
| 78.441 | 14-Jul-2025 22:46:10 | ||
| Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option | |||
| 77.544 | 14-Jul-2025 22:46:10 | ||
| Kotak International REIT FOF | |||
| Kotak International REIT FOF - Direct Plan - Growth | |||
| 10.8227 | 15-Jul-2025 08:37:45 | ||
| Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 10.8226 | 15-Jul-2025 08:37:45 | ||
| Kotak International REIT FOF - Regular Plan - Growth | |||
| 10.3874 | 15-Jul-2025 08:37:45 | ||
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 10.3876 | 15-Jul-2025 08:37:45 | ||
| Kotak Large & Midcap Fund | |||
| Kotak Large & Midcap Fund - Direct- Growth | |||
| 393.457 | 14-Jul-2025 22:46:10 | ||
| Kotak Large & Midcap Fund - Growth-Regular | |||
| 342.791 | 14-Jul-2025 22:46:10 | ||
| Kotak Large & Midcap Fund - IDCW-Direct | |||
| 69.429 | 14-Jul-2025 22:46:10 | ||
| Kotak Large & Midcap Fund - IDCW-Regular | |||
| 59.804 | 14-Jul-2025 22:46:10 | ||
| Kotak Large Cap Fund | |||
| Kotak Large Cap Fund - Growth - Direct | |||
| 659.591 | 14-Jul-2025 22:46:10 | ||
| Kotak Large Cap Fund - Growth | |||
| 573.509 | 14-Jul-2025 22:46:10 | ||
| Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 87.233 | 14-Jul-2025 22:46:10 | ||
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | |||
| 74.03 | 14-Jul-2025 22:46:10 | ||
| Kotak Liquid Fund | |||
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1222.81 | 14-Jul-2025 22:46:10 | ||
| Kotak Liquid Fund - Direct Plan - Growth | |||
| 5340.8674 | 14-Jul-2025 22:46:10 | ||
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1222.81 | 14-Jul-2025 22:46:10 | ||
| Kotak Liquid Fund - Regular Plan - Growth | |||
| 5290.5066 | 14-Jul-2025 22:46:10 | ||
| Kotak Long Duration Fund | |||
| Kotak Long Duration Fund - Direct Plan - Growth | |||
| 11.1276 | 14-Jul-2025 22:46:10 | ||
| Kotak Long Duration Fund - Direct Plan - IDCW | |||
| 11.1282 | 14-Jul-2025 22:46:10 | ||
| Kotak Long Duration Fund - Regular Plan - Growth | |||
| 11.0852 | 14-Jul-2025 22:46:10 | ||
| Kotak Long Duration Fund - Regular Plan - IDCW | |||
| 11.0854 | 14-Jul-2025 22:46:10 | ||
| Kotak Low Duration Fund | |||
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | |||
| 1557.9236 | 14-Jul-2025 22:46:10 | ||
| Kotak Low Duration Fund- Direct Plan- Growth Option | |||
| 3666.1047 | 14-Jul-2025 22:46:10 | ||
| Kotak Low Duration Fund- Regular Plan-Growth Option | |||
| 3360.968 | 14-Jul-2025 22:46:10 | ||
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | |||
| 1281.1051 | 14-Jul-2025 22:46:10 | ||
| Kotak Manufacture in India Fund | |||
| Kotak Manufacture in India Fund - Direct Plan Growth | |||
| 19.809 | 14-Jul-2025 22:46:10 | ||
| Kotak Manufacture in India Fund - Direct Plan IDCW Option | |||
| 19.809 | 14-Jul-2025 22:46:10 | ||
| Kotak Manufacture in India Fund - Regular Plan Growth | |||
| 18.766 | 14-Jul-2025 22:46:10 | ||
| Kotak Manufacture in India Fund - Regular Plan IDCW Option | |||
| 18.766 | 14-Jul-2025 22:46:10 | ||
| Kotak Medium Term Fund | |||
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | |||
| 25.4241 | 14-Jul-2025 22:46:10 | ||
| Kotak Medium Term Fund - Direct Growth | |||
| 25.4218 | 14-Jul-2025 22:46:10 | ||
| Kotak Medium Term Fund - Growth | |||
| 22.8632 | 14-Jul-2025 22:46:10 | ||
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | |||
| 14.0331 | 14-Jul-2025 22:46:10 | ||
| Kotak Midcap Fund | |||
| Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | |||
| 93.63 | 14-Jul-2025 22:46:10 | ||
| Kotak Midcap Fund - Direct Plan - Growth | |||
| 157.154 | 14-Jul-2025 22:46:10 | ||
| Kotak Midcap Fund - Regular Plan - Growth | |||
| 135.786 | 14-Jul-2025 22:46:10 | ||
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | |||
| 74.577 | 14-Jul-2025 22:46:10 | ||
| Kotak MNC Fund | |||
| Kotak MNC Fund-Direct Plan-Growth | |||
| 10.268 | 14-Jul-2025 22:46:10 | ||
| Kotak MNC Fund-Direct Plan-IDCW Option | |||
| 10.268 | 14-Jul-2025 22:46:10 | ||
| Kotak MNC Fund-Regular Plan- Growth | |||
| 10.161 | 14-Jul-2025 22:46:10 | ||
| KotaK MNC Fund-Regular Plan-IDCW OPTION | |||
| 10.161 | 14-Jul-2025 22:46:10 | ||
| Kotak Money Market Fund | |||
| Kotak Money Market Fund - (Growth) | |||
| 4515.8279 | 14-Jul-2025 22:46:10 | ||
| Kotak Money Market Fund - (Growth) - Direct | |||
| 4557.8464 | 14-Jul-2025 22:46:10 | ||
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | |||
| 1052.5414 | 14-Jul-2025 22:46:10 | ||
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | |||
| 1222.9816 | 14-Jul-2025 22:46:10 | ||
| Kotak MSCI India ETF | |||
| Kotak MSCI India ETF | |||
| 29.825 | 14-Jul-2025 22:46:10 | ||
| Kotak Multi Asset Allocation Fund | |||
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | |||
| 13.67 | 14-Jul-2025 22:46:10 | ||
| Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option | |||
| 13.669 | 14-Jul-2025 22:46:10 | ||
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | |||
| 13.322 | 14-Jul-2025 22:46:10 | ||
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | |||
| 13.322 | 14-Jul-2025 22:46:10 | ||
| Kotak Multi Asset Allocator Fund of Fund - Dynamic | |||
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct | |||
| 252.57 | 15-Jul-2025 08:37:45 | ||
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option | |||
| 248.025 | 15-Jul-2025 08:37:45 | ||
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | |||
| 234.7 | 15-Jul-2025 08:37:45 | ||
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option | |||
| 228.458 | 15-Jul-2025 08:37:45 | ||
| Kotak Multicap Fund | |||
| Kotak Multicap Fund- Regular Plan -IDCW Option | |||
| 18.959 | 14-Jul-2025 22:46:10 | ||
| Kotak Multicap Fund-Direct Plan-Growth | |||
| 20.054 | 14-Jul-2025 22:46:10 | ||
| Kotak Multicap Fund-Direct Plan-IDCW Option | |||
| 20.054 | 14-Jul-2025 22:46:10 | ||
| Kotak Multicap Fund-Regular Plan-Growth | |||
| 18.96 | 14-Jul-2025 22:46:10 | ||
| Kotak NASDAQ 100 Fund of Fund | |||
| Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth | |||
| 19.9319 | 15-Jul-2025 08:37:45 | ||
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | |||
| 19.5901 | 15-Jul-2025 08:37:45 | ||
| Kotak Nifty 100 Equal Weight ETF | |||
| Kotak Nifty 100 Equal Weight ETF | |||
| 32.914 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 100 Equal Weight Index Fund | |||
| Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth | |||
| 10.474 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option | |||
| 10.474 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | |||
| 10.445 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option | |||
| 10.445 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 100 Low Volatility 30 ETF | |||
| Kotak Nifty 100 Low Volatility 30 ETF | |||
| 20.8544 | 14-Jul-2025 22:46:10 | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund | |||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option | |||
| 10.7805 | 14-Jul-2025 22:46:10 | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option | |||
| 10.7805 | 14-Jul-2025 22:46:10 | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | |||
| 10.7062 | 14-Jul-2025 22:46:10 | ||
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option | |||
| 10.7062 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 1D Rate Liquid ETF | |||
| Kotak Nifty 1D Rate Liquid ETF | |||
| 1059.1445 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 200 Momentum 30 Index Fund | |||
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | |||
| 14.778 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout | |||
| 14.778 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | |||
| 14.628 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout | |||
| 14.628 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Equal Weight Index Fund | |||
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth | |||
| 10.695 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option | |||
| 10.695 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | |||
| 10.665 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option | |||
| 10.665 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 ETF | |||
| Kotak Nifty 50 ETF | |||
| 274.8067 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Index Fund | |||
| Kotak Nifty 50 Index Fund - Direct Plan-Growth | |||
| 16.473 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout | |||
| 16.469 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | |||
| 16.261 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout | |||
| 16.26 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty 50 Value 20 ETF | |||
| Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option | |||
| 147.3795 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | |||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth | |||
| 10.0079 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment | |||
| 10.0079 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth | |||
| 10.0075 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment | |||
| 10.0075 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Alpha 50 ETF | |||
| Kotak Nifty Alpha 50 ETF | |||
| 50.4509 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Bank ETF | |||
| Kotak Nifty Bank ETF | |||
| 585.7017 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Commodities Index Fund | |||
| Kotak Nifty Commodities Index Fund-Direct Growth | |||
| 11.156 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT | |||
| 11.156 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | |||
| 11.146 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT | |||
| 11.146 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund | |||
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option | |||
| 15.612 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option | |||
| 15.612 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | |||
| 15.447 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option | |||
| 15.447 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty G-Sec July 2033 Index Fund | |||
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth | |||
| 11.9122 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout | |||
| 11.9123 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | |||
| 11.8601 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout | |||
| 11.86 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty India Consumption ETF | |||
| Kotak Nifty India Consumption ETF | |||
| 119.0982 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty India Tourism Index Fund | |||
| Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option | |||
| 10.055 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty India Tourism Index Fund-Direct-Growth Option | |||
| 10.055 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty India Tourism Index Fund-Regular plan-Growth | |||
| 10.004 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option | |||
| 10.004 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty IT ETF | |||
| Kotak Nifty IT ETF | |||
| 40.3401 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 ETF | |||
| Kotak Nifty Midcap 150 ETF | |||
| 22.007 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 Index Fund | |||
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH | |||
| 11.179 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT | |||
| 11.178 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH | |||
| 11.161 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | |||
| 11.161 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 Momentum 50 Index Fund | |||
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth | |||
| 9.391 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option | |||
| 9.391 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth | |||
| 9.345 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option | |||
| 9.345 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 50 ETF | |||
| Kotak Nifty Midcap 50 ETF | |||
| 168.9805 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Midcap 50 Index Fund | |||
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH | |||
| 10.208 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT | |||
| 10.208 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH | |||
| 10.152 | 14-Jul-2025 22:46:10 | ||
| KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT | |||
| 10.152 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty MNC ETF | |||
| Kotak Nifty MNC ETF | |||
| 29.5972 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Next 50 Index Fund | |||
| Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option | |||
| 19.844 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option | |||
| 19.8437 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | |||
| 19.4062 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 19.4067 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty PSU Bank ETF | |||
| Kotak Nifty PSU Bank ETF | |||
| 707.6381 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | |||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth | |||
| 12.4007 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth | |||
| 12.3352 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | |||
| 12.3355 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | |||
| 12.4001 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | |||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth | |||
| 12.9267 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option | |||
| 12.9254 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth | |||
| 12.8513 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option | |||
| 12.8552 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2026 Index Fund | |||
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth | |||
| 12.1035 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW | |||
| 11.6797 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth | |||
| 12.0392 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW | |||
| 12.0393 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2033 Index Fund | |||
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option | |||
| 12.5079 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW | |||
| 12.1404 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option | |||
| 12.4353 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW | |||
| 12.4353 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | |||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth | |||
| 12.5196 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW | |||
| 12.5197 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth | |||
| 12.4527 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW | |||
| 12.4487 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SmallCap 250 Index Fund | |||
| Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW | |||
| 11.543 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SmallCap 250 Index Fund- Direct - Growth | |||
| 11.543 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SmallCap 250 Index Fund- Regular - Growth | |||
| 11.517 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW | |||
| 11.517 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Smallcap 50 Index Fund | |||
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth | |||
| 21.403 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | |||
| 21.415 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | |||
| 21.096 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | |||
| 21.095 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Top 10 Equal Weight Index Fund | |||
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth | |||
| 10.216 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment | |||
| 10.216 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth | |||
| 10.2 | 14-Jul-2025 22:46:10 | ||
| Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment | |||
| 10.2 | 14-Jul-2025 22:46:10 | ||
| Kotak Overnight Fund | |||
| Kotak Overnight Fund -Direct Plan-Growth Option | |||
| 1384.2397 | 14-Jul-2025 22:46:10 | ||
| Kotak Overnight Fund -Regular plan-Growth Option | |||
| 1376.012 | 14-Jul-2025 22:46:10 | ||
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1003.6055 | 14-Jul-2025 22:46:10 | ||
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1004.7568 | 14-Jul-2025 22:46:10 | ||
| Kotak Pioneer Fund | |||
| Kotak Pioneer Fund- Direct Plan- Growth Option | |||
| 34.247 | 15-Jul-2025 08:37:45 | ||
| Kotak Pioneer Fund- Regular Plan- Growth Option | |||
| 31.29 | 15-Jul-2025 08:37:45 | ||
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option | |||
| 31.304 | 15-Jul-2025 08:37:45 | ||
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option | |||
| 34.242 | 15-Jul-2025 08:37:45 | ||
| Kotak Quant Fund | |||
| Kotak Quant Fund - Direct Plan - Growth Option | |||
| 14.871 | 14-Jul-2025 22:46:10 | ||
| Kotak Quant Fund - Direct plan - IDCW Payout | |||
| 14.871 | 14-Jul-2025 22:46:10 | ||
| Kotak Quant Fund - Regular Plan - Growth Option | |||
| 14.793 | 14-Jul-2025 22:46:10 | ||
| Kotak Quant Fund - Regular Plan - IDCW Payout | |||
| 14.68 | 14-Jul-2025 22:46:10 | ||
| Kotak Savings Fund | |||
| Kotak Savings Fund -Growth | |||
| 43.0465 | 14-Jul-2025 22:46:10 | ||
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 10.7759 | 14-Jul-2025 22:46:10 | ||
| Kotak Savings Fund-Growth - Direct | |||
| 45.1026 | 14-Jul-2025 22:46:10 | ||
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 19.4468 | 14-Jul-2025 22:46:10 | ||
| Kotak Silver ETF | |||
| Kotak Silver ETF | |||
| 111.2811 | 14-Jul-2025 22:46:10 | ||
| Kotak Silver ETF Fund of Fund | |||
| Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option | |||
| 15.4304 | 14-Jul-2025 22:46:10 | ||
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | |||
| 15.2696 | 14-Jul-2025 22:46:10 | ||
| Kotak Small Cap Fund | |||
| Kotak-Small Cap Fund - Growth | |||
| 267.572 | 14-Jul-2025 22:46:10 | ||
| Kotak-Small Cap Fund - Growth - Direct | |||
| 313.909 | 14-Jul-2025 22:46:10 | ||
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | |||
| 116.733 | 14-Jul-2025 22:46:10 | ||
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct | |||
| 137.878 | 14-Jul-2025 22:46:10 | ||
| Kotak Special Opportunities Fund | |||
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | |||
| 9.743 | 14-Jul-2025 22:46:10 | ||
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | |||
| 9.744 | 14-Jul-2025 22:46:10 | ||
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | |||
| 9.602 | 14-Jul-2025 22:46:10 | ||
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | |||
| 9.602 | 14-Jul-2025 22:46:10 | ||
| Kotak Technology Fund | |||
| Kotak Technology Fund - Direct Plan - Growth Option | |||
| 11.822 | 15-Jul-2025 08:37:45 | ||
| Kotak Technology Fund - Direct Plan - IDCW Option | |||
| 11.822 | 15-Jul-2025 08:37:45 | ||
| Kotak Technology Fund - Regular Plan - Growth Option | |||
| 11.591 | 15-Jul-2025 08:37:45 | ||
| Kotak Technology Fund - Regular Plan - IDCW Option | |||
| 11.592 | 15-Jul-2025 08:37:45 | ||
| Kotak Transportation & Logistics Fund | |||
| Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT | |||
| 10.718 | 14-Jul-2025 22:46:10 | ||
| Kotak Transportation & Logistics Fund-Direct Growth | |||
| 10.718 | 14-Jul-2025 22:46:10 | ||
| Kotak Transportation & Logistics Fund-Regular-Growth | |||
| 10.62 | 14-Jul-2025 22:46:10 | ||
| Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment | |||
| 10.62 | 14-Jul-2025 22:46:10 | ||
| LIC Mutual Fund | |||
| LIC MF Aggressive Hybrid Fund | |||
| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth | |||
| 223.7626 | 14-Jul-2025 22:30:58 | ||
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW | |||
| 21.7963 | 14-Jul-2025 22:30:58 | ||
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth | |||
| 197.1257 | 14-Jul-2025 22:30:58 | ||
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW | |||
| 16.2721 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund | |||
| LIC MF Arbitrage Fund-Direct Plan-Growth | |||
| 14.4703 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW | |||
| 13.1557 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW | |||
| 13.5979 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund-Regular Plan-Growth | |||
| 13.8397 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW | |||
| 13.5215 | 14-Jul-2025 22:30:58 | ||
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW | |||
| 13.4353 | 14-Jul-2025 22:30:58 | ||
| LIC MF Balanced Advantage Fund | |||
| LIC MF Balanced Advantage Fund-Direct Plan-Growth | |||
| 14.7661 | 14-Jul-2025 22:30:58 | ||
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW | |||
| 13.2115 | 14-Jul-2025 22:30:58 | ||
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | |||
| 13.8796 | 14-Jul-2025 22:30:58 | ||
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW | |||
| 12.5802 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund | |||
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW | |||
| 14.3103 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Direct Plan-Growth | |||
| 37.8306 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW | |||
| 14.2475 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW | |||
| 10.0576 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | |||
| 11.2815 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Regular Plan-Growth | |||
| 35.0712 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW | |||
| 13.1258 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW | |||
| 10.3897 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking and Financial Services Fund | |||
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth | |||
| 24.1513 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW | |||
| 23.9908 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth | |||
| 21.4008 | 14-Jul-2025 22:30:58 | ||
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | |||
| 21.397 | 14-Jul-2025 22:30:58 | ||
| LIC MF BSE Sensex ETF | |||
| LIC MF BSE Sensex ETF | |||
| 919.2301 | 14-Jul-2025 22:30:58 | ||
| LIC MF BSE Sensex Index Fund | |||
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth | |||
| 165.1112 | 14-Jul-2025 22:30:58 | ||
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW | |||
| 55.3564 | 14-Jul-2025 22:30:58 | ||
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth | |||
| 153.8826 | 14-Jul-2025 22:30:58 | ||
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | |||
| 52.7443 | 14-Jul-2025 22:30:58 | ||
| LIC MF Children's Fund | |||
| LIC MF Children's Fund-Direct Plan-Growth | |||
| 36.8685 | 14-Jul-2025 22:30:58 | ||
| LIC MF Children's Fund-Regular Plan-Growth | |||
| 33.0789 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund | |||
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth | |||
| 91.4908 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW | |||
| 13.6298 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | |||
| 18.3017 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW | |||
| 14.7348 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | |||
| 82.4818 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW | |||
| 13.2383 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW | |||
| 14.4884 | 14-Jul-2025 22:30:58 | ||
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | |||
| 12.3826 | 14-Jul-2025 22:30:58 | ||
| LIC MF Dividend Yield Fund | |||
| LIC MF Dividend Yield Fund-Direct Plan-Growth | |||
| 33.5619 | 14-Jul-2025 22:30:58 | ||
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | |||
| 33.5487 | 14-Jul-2025 22:30:58 | ||
| LIC MF Dividend Yield Fund-Regular Plan-Growth | |||
| 30.9692 | 14-Jul-2025 22:30:58 | ||
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | |||
| 30.9686 | 14-Jul-2025 22:30:58 | ||
| LIC MF ELSS Tax Saver | |||
| LIC MF ELSS Tax Saver-Direct Plan-Growth | |||
| 175.1792 | 14-Jul-2025 22:30:58 | ||
| LIC MF ELSS Tax Saver-Direct Plan-IDCW | |||
| 38.6879 | 14-Jul-2025 22:30:58 | ||
| LIC MF ELSS Tax Saver-Regular Plan-Growth | |||
| 153.4727 | 14-Jul-2025 22:30:58 | ||
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | |||
| 32.1284 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund | |||
| LIC MF Equity Savings Fund-Direct Plan-Growth | |||
| 31.3261 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | |||
| 21.159 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | |||
| 17.451 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund-Regular Plan-Growth | |||
| 27.7673 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW | |||
| 21.8768 | 14-Jul-2025 22:30:58 | ||
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | |||
| 20.6835 | 14-Jul-2025 22:30:58 | ||
| LIC MF Flexi Cap Fund | |||
| LIC MF Flexi Cap Fund-Direct Plan-Growth | |||
| 108.8971 | 14-Jul-2025 22:30:58 | ||
| LIC MF Flexi Cap Fund-Direct Plan-IDCW | |||
| 36.6481 | 14-Jul-2025 22:30:58 | ||
| LIC MF Flexi Cap Fund-Regular Plan-Growth | |||
| 98.8561 | 14-Jul-2025 22:30:58 | ||
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | |||
| 31.1952 | 14-Jul-2025 22:30:58 | ||
| LIC MF Focused Fund | |||
| LIC MF Focused Fund-Direct Plan-Growth | |||
| 24.1178 | 14-Jul-2025 22:30:58 | ||
| LIC MF Focused Fund-Direct Plan-IDCW | |||
| 24.0978 | 14-Jul-2025 22:30:58 | ||
| LIC MF Focused Fund-Regular Plan-Growth | |||
| 21.9577 | 14-Jul-2025 22:30:58 | ||
| LIC MF Focused Fund-Regular Plan-IDCW | |||
| 21.9575 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund | |||
| LIC MF Gilt Fund-Direct Plan-Growth | |||
| 65.9878 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund-Direct Plan-IDCW | |||
| 19.0131 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund-PF Plan-Growth | |||
| 34.5812 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund-PF Plan-IDCW | |||
| 22.3776 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund-Regular Plan-Growth | |||
| 59.8742 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gilt Fund-Regular Plan-IDCW | |||
| 17.2588 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gold ETF Fund of Fund | |||
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth | |||
| 27.2365 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | |||
| 25.8345 | 14-Jul-2025 22:30:58 | ||
| LIC MF Gold Exchange Traded Fund | |||
| LIC MF Gold Exchange Traded Fund | |||
| 8842.9227 | 14-Jul-2025 19:54:32 | ||
| LIC MF Healthcare Fund | |||
| LIC MF Healthcare Fund-Direct Plan-Growth | |||
| 32.3817 | 14-Jul-2025 22:30:58 | ||
| LIC MF Healthcare Fund-Direct Plan-IDCW | |||
| 32.374 | 14-Jul-2025 22:30:58 | ||
| LIC MF Healthcare Fund-Regular Plan-Growth | |||
| 29.6706 | 14-Jul-2025 22:30:58 | ||
| LIC MF Healthcare Fund-Regular Plan-IDCW | |||
| 29.6711 | 14-Jul-2025 22:30:58 | ||
| LIC MF Infrastructure Fund | |||
| LIC MF Infrastructure Fund-Direct Plan-Growth | |||
| 57.283 | 14-Jul-2025 22:30:58 | ||
| LIC MF Infrastructure Fund-Direct Plan-IDCW | |||
| 56.247 | 14-Jul-2025 22:30:58 | ||
| LIC MF Infrastructure Fund-Regular Plan-Growth | |||
| 50.1392 | 14-Jul-2025 22:30:58 | ||
| LIC MF Infrastructure Fund-Regular Plan-IDCW | |||
| 50.1405 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large & Mid Cap Fund | |||
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth | |||
| 44.7934 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW | |||
| 35.5403 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | |||
| 38.9349 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW | |||
| 31.5237 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large Cap Fund | |||
| LIC MF Large Cap Fund-Direct Plan-Growth | |||
| 64.0047 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large Cap Fund-Direct Plan-IDCW | |||
| 40.3071 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large Cap Fund-Regular Plan-Growth | |||
| 56.3189 | 14-Jul-2025 22:30:58 | ||
| LIC MF Large Cap Fund-Regular Plan-IDCW | |||
| 34.0131 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund | |||
| LIC MF Liquid Fund-Direct Plan-Daily IDCW | |||
| 1034.6038 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Direct Plan-Growth | |||
| 4798.9054 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | |||
| 1164.9199 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | |||
| 1040.5251 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | |||
| 1000.1751 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Regular Plan-Growth | |||
| 4731.5161 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | |||
| 1146.2684 | 14-Jul-2025 22:30:58 | ||
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | |||
| 1002.3914 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund | |||
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW | |||
| 10.05 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Direct Plan-Growth | |||
| 43.0833 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW | |||
| 22.5006 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW | |||
| 15.0076 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW | |||
| 10.718 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Regular Plan-Growth | |||
| 39.7253 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW | |||
| 13.6983 | 14-Jul-2025 22:30:58 | ||
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW | |||
| 13.6398 | 14-Jul-2025 22:30:58 | ||
| LIC MF Manufacturing Fund | |||
| LIC MF Manufacturing Fund-Direct Plan-Growth | |||
| 10.1621 | 14-Jul-2025 22:30:58 | ||
| LIC MF Manufacturing Fund-Direct Plan-IDCW | |||
| 10.1621 | 14-Jul-2025 22:30:58 | ||
| LIC MF Manufacturing Fund-Regular Plan-Growth | |||
| 10.028 | 14-Jul-2025 22:30:58 | ||
| LIC MF Manufacturing Fund-Regular Plan-IDCW | |||
| 10.028 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund | |||
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW | |||
| 19.0109 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth | |||
| 78.6851 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW | |||
| 19.011 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW | |||
| 19.0111 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | |||
| 15.9987 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | |||
| 72.9889 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | |||
| 15.9988 | 14-Jul-2025 22:30:58 | ||
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | |||
| 15.9987 | 14-Jul-2025 22:30:58 | ||
| LIC MF Mid Cap Fund | |||
| LIC MF Mid Cap Fund-Direct Plan-Growth | |||
| 32.932 | 14-Jul-2025 22:30:58 | ||
| LIC MF Mid Cap Fund-Direct Plan-IDCW | |||
| 30.9453 | 14-Jul-2025 22:30:58 | ||
| LIC MF Mid Cap Fund-Regular Plan-Growth | |||
| 29.4569 | 14-Jul-2025 22:30:58 | ||
| LIC MF Mid Cap Fund-Regular Plan-IDCW | |||
| 27.6459 | 14-Jul-2025 22:30:58 | ||
| LIC MF Money Market Fund | |||
| LIC MF Money Market Fund-Direct Plan-Growth | |||
| 1209.7644 | 14-Jul-2025 22:30:58 | ||
| LIC MF Money Market Fund-Direct Plan-IDCW | |||
| 1209.7646 | 14-Jul-2025 22:30:58 | ||
| LIC MF Money Market Fund-Regular Plan-Growth | |||
| 1194.9019 | 14-Jul-2025 22:30:58 | ||
| LIC MF Money Market Fund-Regular Plan-IDCW | |||
| 1194.9019 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Asset Allocation Fund | |||
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth | |||
| 11.4298 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | |||
| 11.4298 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth | |||
| 11.3471 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | |||
| 11.3471 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Cap Fund | |||
| LIC MF Multi Cap Fund-Direct Plan-Growth | |||
| 17.7289 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Cap Fund-Direct Plan-IDCW | |||
| 17.7289 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Cap Fund-Regular Plan-Growth | |||
| 16.9509 | 14-Jul-2025 22:30:58 | ||
| LIC MF Multi Cap Fund-Regular Plan-IDCW | |||
| 16.9509 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 100 ETF | |||
| LIC MF Nifty 100 ETF | |||
| 279.2917 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 50 ETF | |||
| LIC MF Nifty 50 ETF | |||
| 278.0705 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 50 Index Fund | |||
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | |||
| 149.3428 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | |||
| 55.0298 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | |||
| 138.5155 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | |||
| 51.098 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty 8-13 yr G-Sec ETF | |||
| LIC MF Nifty 8-13 yr G-Sec ETF | |||
| 28.4522 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty Midcap 100 ETF | |||
| LIC MF Nifty Midcap 100 ETF | |||
| 59.1912 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty Next 50 Index Fund | |||
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth | |||
| 55.476 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW | |||
| 55.476 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth | |||
| 50.5719 | 14-Jul-2025 22:30:58 | ||
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW | |||
| 50.572 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund | |||
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | |||
| 1075.3217 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Direct Plan-Growth | |||
| 1344.9835 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Direct Plan-IDCW | |||
| 1344.9875 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | |||
| 1048.0293 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Regular Plan-Growth | |||
| 1334.6642 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Regular Plan-IDCW | |||
| 1180.4587 | 14-Jul-2025 22:30:58 | ||
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | |||
| 1174.37 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund | |||
| LIC MF Short Duration Fund-Direct Plan-Growth | |||
| 15.6831 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Direct Plan-IDCW | |||
| 15.6831 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW | |||
| 15.6815 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW | |||
| 15.681 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Regular Plan-Growth | |||
| 14.6773 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Regular Plan-IDCW | |||
| 14.6773 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW | |||
| 14.6777 | 14-Jul-2025 22:30:58 | ||
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW | |||
| 12.8195 | 14-Jul-2025 22:30:58 | ||
| LIC MF Small Cap Fund | |||
| LIC MF Small Cap Fund-Direct Plan-Growth | |||
| 34.8788 | 14-Jul-2025 22:30:58 | ||
| LIC MF Small Cap Fund-Direct Plan-IDCW | |||
| 34.8734 | 14-Jul-2025 22:30:58 | ||
| LIC MF Small Cap Fund-Regular Plan-Growth | |||
| 31.1689 | 14-Jul-2025 22:30:58 | ||
| LIC MF Small Cap Fund-Regular Plan-IDCW | |||
| 31.1685 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund | |||
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW | |||
| 1102.1317 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth | |||
| 1355.4392 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW | |||
| 1355.2899 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW | |||
| 1102.7897 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW | |||
| 1093.4116 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth | |||
| 1326.1503 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW | |||
| 1326.3593 | 14-Jul-2025 22:30:58 | ||
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW | |||
| 1031.0168 | 14-Jul-2025 22:30:58 | ||
| LIC MF Unit Linked Insurance Scheme (ULIS) | |||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment | |||
| 41.3532 | 14-Jul-2025 22:30:58 | ||
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment | |||
| 37.1971 | 14-Jul-2025 22:30:58 | ||
| LIC MF Value Fund | |||
| LIC MF Value Fund-Direct Plan-Growth | |||
| 26.2531 | 14-Jul-2025 22:30:58 | ||
| LIC MF Value Fund-Direct Plan-IDCW | |||
| 26.2329 | 14-Jul-2025 22:30:58 | ||
| LIC MF Value Fund-Regular Plan-Growth | |||
| 24.3995 | 14-Jul-2025 22:30:58 | ||
| LIC MF Value Fund-Regular Plan-IDCW | |||
| 24.3996 | 14-Jul-2025 22:30:58 | ||
| Mahindra Manulife Mutual Fund | |||
| Mahindra Manulife Aggressive Hybrid Fund | |||
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW | |||
| 22.5703 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth | |||
| 30.3825 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | |||
| 27.2714 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW | |||
| 19.7954 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Arbitrage Fund | |||
| Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW | |||
| 12.8610 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Arbitrage Fund - Direct Plan -Growth | |||
| 12.8610 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | |||
| 12.3533 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW | |||
| 12.3533 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Asia Pacific REITs FOF | |||
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | |||
| 9.5303 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | |||
| 9.5303 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | |||
| 9.1909 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | |||
| 9.1909 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Balanced Advantage Fund | |||
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth | |||
| 15.5697 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW | |||
| 13.2756 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | |||
| 14.6176 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW | |||
| 12.3557 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Business Cycle Fund | |||
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth | |||
| 15.2738 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW | |||
| 14.1077 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW | |||
| 13.6292 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | |||
| 14.7882 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Consumption Fund | |||
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW | |||
| 19.3173 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Consumption Fund - Direct Plan -Growth | |||
| 25.0020 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW | |||
| 16.8179 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | |||
| 22.3104 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund | |||
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth | |||
| 15.5420 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW | |||
| 12.5353 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW | |||
| 11.3605 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | |||
| 14.3858 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW | |||
| 11.4474 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW | |||
| 10.3457 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife ELSS Tax Saver Fund | |||
| Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth | |||
| 33.6991 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 18.6178 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | |||
| 22.8043 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | |||
| 28.7355 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Equity Savings Fund | |||
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | |||
| 23.8835 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | |||
| 20.4689 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend | |||
| 17.1290 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend | |||
| 14.0826 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Flexi Cap Fund | |||
| Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth | |||
| 17.5211 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW | |||
| 15.1586 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | |||
| 16.3089 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW | |||
| 13.9793 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Focused Fund | |||
| Mahindra Manulife Focused Fund - Direct Plan - IDCW | |||
| 21.3293 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Focused Fund - Direct Plan -Growth | |||
| 29.1101 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Focused Fund - Regular Plan - Growth | |||
| 26.6582 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Focused Fund - Regular Plan - IDCW | |||
| 19.2336 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large & Mid Cap Fund | |||
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 23.6033 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth | |||
| 30.3788 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | |||
| 27.5733 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | |||
| 21.0260 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large Cap Fund | |||
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | |||
| 19.7217 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth | |||
| 26.0539 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | |||
| 23.2269 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | |||
| 17.0809 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund | |||
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | |||
| 1208.3689 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | |||
| 1003.6655 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | |||
| 1721.5129 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW | |||
| 1001.0440 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | |||
| 1703.1638 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | |||
| 1010.0846 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund | |||
| Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | |||
| 1185.6323 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | |||
| 1137.1295 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | |||
| 1030.4122 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | |||
| 1761.9773 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | |||
| 1007.5633 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth | |||
| 1642.1449 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | |||
| 1117.1845 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | |||
| 1052.7434 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Manufacturing Fund | |||
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth | |||
| 9.9854 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW | |||
| 9.9854 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | |||
| 9.8170 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW | |||
| 9.8170 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Mid Cap Fund | |||
| Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW | |||
| 30.3207 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Mid Cap Fund - Direct Plan -Growth | |||
| 37.9573 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | |||
| 33.5463 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW | |||
| 26.1635 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Asset Allocation Fund | |||
| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 12.0305 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW | |||
| 11.7646 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth | |||
| 12.3096 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | |||
| 12.0420 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Cap Fund | |||
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW | |||
| 31.5841 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | |||
| 41.9460 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | |||
| 36.1535 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | |||
| 26.2390 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund | |||
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW | |||
| 1346.3658 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund - Direct Plan -Growth | |||
| 1343.0676 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW | |||
| 1183.9117 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund - Regular Plan - Growth | |||
| 1334.9690 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years | |||
| 1000.0000 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years | |||
| 1231.6833 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Short Duration Fund | |||
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW | |||
| 11.9143 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth | |||
| 13.3729 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | |||
| 12.8178 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW | |||
| 11.3779 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Small Cap Fund | |||
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth | |||
| 20.2922 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW | |||
| 20.2922 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | |||
| 19.4521 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW | |||
| 19.4521 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund | |||
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW | |||
| 1175.8474 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW | |||
| 1005.0940 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth | |||
| 1414.7189 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW | |||
| 1090.3226 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | |||
| 1380.9602 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW | |||
| 1005.0227 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Value Fund | |||
| Mahindra Manulife Value Fund - Direct Plan - Growth | |||
| 11.6093 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Value Fund - Direct Plan - IDCW | |||
| 11.6093 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Value Fund - Regular Plan - Growth | |||
| 11.5324 | 14-Jul-2025 22:49:32 | ||
| Mahindra Manulife Value Fund - Regular Plan - IDCW | |||
| 11.5324 | 14-Jul-2025 22:49:32 | ||
| Mirae Asset Mutual Fund | |||
| Mirae Asset Aggressive Hybrid Fund | |||
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | |||
| 37.773 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW | |||
| 21.389 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | |||
| 32.384 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW | |||
| 17.592 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Arbitrage Fund | |||
| Mirae Asset Arbitrage Fund Direct Growth | |||
| 13.538 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Arbitrage Fund Direct IDCW | |||
| 13.519 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Arbitrage Fund Regular Growth | |||
| 13.045 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Arbitrage Fund Regular IDCW | |||
| 13.045 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Balanced Advantage Fund | |||
| Mirae Asset Balanced Advantage Fund Direct Plan- Growth | |||
| 14.762 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Balanced Advantage Fund Direct Plan- IDCW | |||
| 14.753 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Balanced Advantage Fund Regular Plan IDCW | |||
| 14.161 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | |||
| 14.164 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and Financial Services Fund | |||
| Mirae Asset Banking and Financial Services Fund Direct IDCW | |||
| 22.294 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and Financial Services Fund Direct Growth | |||
| 22.383 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and Financial Services Fund Regular Growth | |||
| 20.822 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and Financial Services Fund Regular IDCW | |||
| 20.848 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and PSU Fund | |||
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth | |||
| 13.3396 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW | |||
| 13.3349 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and PSU Fund - Regular Plan - Growth | |||
| 13.0454 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Banking and PSU Fund - Regular plan - IDCW | |||
| 13.0465 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE 200 Equal Weight ETF | |||
| Mirae Asset BSE 200 Equal Weight ETF | |||
| 13.0963 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | |||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth | |||
| 11.246 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW | |||
| 11.244 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth | |||
| 11.224 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW | |||
| 11.224 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Select IPO ETF | |||
| Mirae Asset BSE Select IPO ETF | |||
| 49.3667 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Select IPO ETF Fund of Fund | |||
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth | |||
| 12.115 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | |||
| 12.114 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth | |||
| 12.112 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | |||
| 12.092 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset BSE Sensex ETF | |||
| Mirae Asset BSE Sensex ETF | |||
| 83.9355 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Corporate Bond Fund | |||
| Mirae Asset Corporate Bond Fund Direct Growth Plan | |||
| 13.1002 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Corporate Bond Fund Direct IDCW | |||
| 13.0973 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Corporate Bond Fund Regular Growth | |||
| 12.8519 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Corporate Bond Fund Regular IDCW | |||
| 12.8518 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | |||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth | |||
| 12.8840 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW | |||
| 12.8808 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | |||
| 12.7820 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW | |||
| 12.7830 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | |||
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth | |||
| 10.0441 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW | |||
| 10.0442 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth | |||
| 10.0430 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW | |||
| 10.0430 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Diversified Equity Allocator Passive FOF | |||
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth | |||
| 25.068 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW | |||
| 25.088 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | |||
| 24.974 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW | |||
| 24.978 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Dynamic Bond Fund | |||
| Mirae Asset Dynamic Bond Fund -Direct Plan -Growth | |||
| 17.7662 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Dynamic Bond Fund Direct IDCW | |||
| 17.7510 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Dynamic Bond Fund Regular IDCW | |||
| 16.2458 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | |||
| 16.2455 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset ELSS Tax Saver Fund | |||
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 55.731 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 30.525 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | |||
| 49.268 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 25.946 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Equity Savings Fund | |||
| Mirae Asset Equity Savings Fund Direct IDCW | |||
| 14.152 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Equity Savings Fund Regular IDCW | |||
| 13.083 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Equity Savings Fund- Direct Plan- Growth | |||
| 21.769 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | |||
| 20.336 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Flexi Cap Fund | |||
| Mirae Asset Flexi Cap Fund - Direct Plan - IDCW | |||
| 16.278 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Flexi Cap Fund - Direct Plan - Growth | |||
| 16.326 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | |||
| 15.754 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Flexi Cap Fund - Regular Plan - IDCW | |||
| 15.759 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Focused Fund | |||
| Mirae Asset Focused Fund Direct IDCW | |||
| 25.860 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Focused Fund Direct Plan Growth | |||
| 28.113 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Focused Fund Regular IDCW | |||
| 23.760 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Focused Fund Regular Plan Growth | |||
| 25.845 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | |||
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth | |||
| 10.363 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth | |||
| 10.231 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | |||
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth | |||
| 22.026 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | |||
| 21.920 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset Gold ETF | |||
| Mirae Asset Gold ETF | |||
| 96.0296 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Gold ETF Fund of Fund | |||
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth | |||
| 12.521 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW | |||
| 12.521 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth | |||
| 12.482 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW | |||
| 12.474 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Great Consumer Fund | |||
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | |||
| 109.977 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | |||
| 92.292 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Great Consumer Fund Direct IDCW | |||
| 66.034 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Great Consumer Fund Regular IDCW | |||
| 25.857 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Hang Seng TECH ETF | |||
| Mirae Asset Hang Seng TECH ETF | |||
| 19.3913 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Hang Seng TECH ETF Fund of Fund | |||
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | |||
| 10.886 | 14-Jul-2025 22:23:45 | ||
| Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option | |||
| 11.067 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Healthcare Fund | |||
| Mirae Asset Healthcare Fund -Regular Growth | |||
| 39.155 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Healthcare Fund Direct Growth | |||
| 43.645 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Healthcare Fund Direct IDCW | |||
| 28.675 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Healthcare Fund Regular IDCW | |||
| 25.137 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Income plus Arbitrage Active FOF | |||
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth | |||
| 10.025 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW | |||
| 10.025 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth | |||
| 10.024 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW | |||
| 10.024 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large & Midcap Fund | |||
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | |||
| 169.976 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large & Midcap Fund - Direct Plan - IDCW | |||
| 85.873 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | |||
| 151.054 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large & Midcap Fund - Regular Plan - IDCW | |||
| 50.071 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large Cap Fund | |||
| Mirae Asset Large Cap Fund - Direct Plan - Growth | |||
| 127.294 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large Cap Fund - Growth Plan | |||
| 112.945 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large Cap Fund Direct IDCW | |||
| 72.050 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Large Cap Fund Regular IDCW | |||
| 31.376 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund | |||
| Mirae Asset Liquid Fund - Direct Plan - Growth | |||
| 2792.3047 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW | |||
| 1217.1382 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW | |||
| 1075.8332 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW | |||
| 1138.4715 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Regular - Daily IDCW | |||
| 1066.4347 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Regular Plan - Growth | |||
| 2744.6675 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW | |||
| 1156.1166 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW | |||
| 1153.4296 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Long Duration Fund | |||
| Mirae Asset Long Duration Fund - Direct Plan - Growth | |||
| 10.4301 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Long Duration Fund - Direct Plan - IDCW | |||
| 10.4281 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Long Duration Fund - Regular Plan - Growth | |||
| 10.3912 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Long Duration Fund - Regular Plan - IDCW | |||
| 10.3911 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund | |||
| Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW | |||
| 1208.9337 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Direct Plan - Growth | |||
| 2471.5162 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW | |||
| 1164.3964 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW | |||
| 1006.1715 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW | |||
| 1455.5274 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW | |||
| 1005.1646 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Regular Plan - Growth | |||
| 2270.0879 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW | |||
| 1096.3834 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW | |||
| 1005.8419 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW | |||
| 1107.4083 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Midcap Fund | |||
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | |||
| 36.478 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Midcap Fund Direct IDCW | |||
| 28.205 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Midcap Fund Regular IDCW | |||
| 25.918 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Midcap Fund- Direct Growth Option | |||
| 39.450 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Money Market Fund | |||
| Mirae Asset Money Market Fund Direct Growth | |||
| 1285.0803 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Money Market Fund Direct IDCW | |||
| 1282.9592 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Money Market Fund Regular Growth | |||
| 1266.9806 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Money Market Fund Regular IDCW | |||
| 1266.9698 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multi Asset Allocation Fund | |||
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 12.477 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 12.477 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | |||
| 12.188 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW | |||
| 12.186 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multicap Fund | |||
| Mirae Asset Multicap Fund - Direct Plan - Growth | |||
| 14.780 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multicap Fund - Direct Plan - IDCW | |||
| 14.779 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multicap Fund - Regular Plan - Growth | |||
| 14.366 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Multicap Fund - Regular Plan - IDCW | |||
| 14.354 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | |||
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | |||
| 42.6511 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | |||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW | |||
| 18.920 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW | |||
| 18.581 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth | |||
| 18.925 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | |||
| 18.618 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 100 Low Volatility 30 ETF | |||
| Mirae Asset Nifty 100 Low Volatility 30 ETF | |||
| 204.6631 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | |||
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | |||
| 1041.1085 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | |||
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | |||
| 1000.0000 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 200 Alpha 30 ETF | |||
| Mirae Asset Nifty 200 Alpha 30 ETF | |||
| 25.3521 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 50 ETF | |||
| Mirae Asset Nifty 50 ETF | |||
| 269.4843 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 50 Index Fund | |||
| Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth | |||
| 10.3517 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW | |||
| 10.3519 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | |||
| 10.3041 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW | |||
| 10.3035 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty 8-13 yr G-Sec ETF | |||
| Mirae Asset Nifty 8-13 yr Gsec ETF | |||
| 29.2809 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | |||
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth | |||
| 12.2354 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW | |||
| 12.2353 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | |||
| 12.1638 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW | |||
| 12.1637 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Bank ETF | |||
| Mirae Asset Nifty Bank ETF | |||
| 574.6520 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty EV and New Age Automotive ETF | |||
| Mirae Asset Nifty EV and New Age Automotive ETF | |||
| 29.1934 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Financial Services ETF | |||
| Mirae Asset Nifty Financial Services ETF | |||
| 27.6148 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Internet ETF | |||
| Mirae Asset Nifty India Internet ETF | |||
| 13.6223 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Manufacturing ETF | |||
| Mirae Asset Nifty India Manufacturing ETF | |||
| 145.6833 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Manufacturing ETF FOF | |||
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth | |||
| 18.257 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW | |||
| 18.258 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth | |||
| 18.010 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW | |||
| 18.077 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India New Age Consumption ETF | |||
| Mirae Asset Nifty India New Age Consumption ETF | |||
| 11.6329 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | |||
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth | |||
| 9.600 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW | |||
| 9.600 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth | |||
| 9.578 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW | |||
| 9.578 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty IT ETF | |||
| Mirae Asset Nifty IT ETF | |||
| 38.5923 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty LargeMidcap 250 Index Fund | |||
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth | |||
| 10.3350 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW | |||
| 10.3351 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | |||
| 10.2853 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW | |||
| 10.2848 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Metal ETF | |||
| Mirae Asset Nifty Metal ETF | |||
| 9.4337 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Midcap 150 ETF | |||
| Mirae Asset Nifty Midcap 150 ETF | |||
| 22.1128 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | |||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | |||
| 50.2603 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | |||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | |||
| 10.166 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | |||
| 10.166 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | |||
| 10.104 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | |||
| 10.109 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Next 50 ETF | |||
| Mirae Asset Nifty Next 50 ETF | |||
| 697.2074 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty PSU Bank ETF | |||
| Mirae Asset Nifty PSU Bank ETF | |||
| 71.0444 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL Jun 2027 Index Fund | |||
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW | |||
| 12.4196 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | |||
| 12.3531 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW | |||
| 12.3537 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth | |||
| 12.4190 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL June 2028 Index Fund | |||
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth | |||
| 12.1234 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW | |||
| 12.1234 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW | |||
| 12.0207 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth | |||
| 12.0205 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | |||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | |||
| 48.0276 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | |||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth | |||
| 10.678 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW | |||
| 10.677 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth | |||
| 10.607 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW | |||
| 10.609 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Total Market Index Fund | |||
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | |||
| 10.3498 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | |||
| 10.3495 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | |||
| 10.2971 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | |||
| 10.2967 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | |||
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth | |||
| 8.892 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW | |||
| 8.898 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth | |||
| 8.860 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW | |||
| 8.853 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty50 Equal Weight ETF | |||
| Mirae Asset Nifty 50 Equal Weight ETF | |||
| 315.4493 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | |||
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | |||
| 16.4041 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset NYSE FANG + ETF Fund of Fund | |||
| Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth | |||
| 31.950 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth | |||
| 31.431 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset NYSE FANG+ ETF | |||
| Mirae Asset NYSE FANG + ETF | |||
| 125.8361 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset Overnight Fund | |||
| Mirae Asset Overnight Fund Direct Daily IDCW | |||
| 1000.0010 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Direct Monthly IDCW | |||
| 1002.8963 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Direct Plan Growth | |||
| 1330.5934 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Direct Weekly IDCW | |||
| 1000.7335 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Regular Daily IDCW | |||
| 1000.0147 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Regular Monthly IDCW | |||
| 1002.8516 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Regular Plan Growth | |||
| 1323.4930 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Overnight Fund Regular Weekly IDCW | |||
| 1000.7169 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset S&P 500 Top 50 ETF | |||
| Mirae Asset S&P 500 Top 50 ETF | |||
| 50.7224 | 15-Jul-2025 08:08:15 | ||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund | |||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth | |||
| 20.027 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | |||
| 19.715 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Short Duration Fund | |||
| Mirae Asset Short Duration Fund - Direct Plan - Growth | |||
| 16.8143 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Short Duration Fund - Direct Plan - IDCW | |||
| 16.7764 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Short Duration Fund - Regular Plan - Growth | |||
| 15.8481 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Short Duration Fund - Regular Plan - IDCW | |||
| 15.8515 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Silver ETF | |||
| Mirae Asset Silver ETF | |||
| 111.8174 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Small Cap Fund | |||
| Mirae Asset Small Cap Fund - Direct Plan - Growth | |||
| 11.669 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Small Cap Fund - Direct Plan - IDCW | |||
| 11.668 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Small Cap Fund - Regular Plan - Growth | |||
| 11.580 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Small Cap Fund - Regular Plan - IDCW | |||
| 11.591 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Ultra Short Duration Fund | |||
| Mirae Asset Ultra Short Duration Fund Direct Growth | |||
| 1327.7434 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Ultra Short Duration Fund Direct IDCW | |||
| 1327.5566 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Ultra Short Duration Fund Regular Growth | |||
| 1313.4351 | 14-Jul-2025 22:23:45 | ||
| Mirae Asset Ultra Short Duration Fund Regular IDCW | |||
| 1312.9648 | 14-Jul-2025 22:23:45 | ||
| Motilal Oswal Mutual Fund | |||
| Motilal Oswal 5 Year G-Sec Fund of Fund | |||
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | |||
| 12.6802 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | |||
| 12.6451 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Active Momentum Fund | |||
| Motilal Oswal Active Momentum Fund - Regular- IDCW | |||
| 11.0698 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Active Momentum Fund- Direct-Growth | |||
| 11.0734 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Active Momentum Fund- Direct-IDCW | |||
| 11.0734 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Active Momentum Fund- Regular- Growth | |||
| 11.0698 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Arbitrage Fund | |||
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth | |||
| 10.4246 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW | |||
| 10.4246 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | |||
| 10.3725 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW | |||
| 10.3724 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Asset Allocation Fund of Fund- Aggressive | |||
| Motilal Oswal Asset Allocation FOF- A- Direct Growth | |||
| 18.1157 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Asset Allocation FOF- A- Regular Growth | |||
| 17.7070 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Asset Allocation Fund of Fund- Conservative | |||
| Motilal Oswal Asset Allocation FOF- C- Direct Growth | |||
| 16.2600 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | |||
| 15.8950 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Balanced Advantage Fund | |||
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option | |||
| 21.6953 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option | |||
| 14.0080 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option | |||
| 19.5363 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment | |||
| 14.7726 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment | |||
| 13.2366 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment | |||
| 12.3992 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE 1000 Index Fund | |||
| Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth | |||
| 10.0296 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | |||
| 10.0255 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Enhanced Value ETF | |||
| Motilal Oswal BSE Enhanced Value ETF | |||
| 104.8869 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Enhanced Value Index Fund | |||
| Motilal Oswal BSE Enhanced Value Index Fund-Direct plan | |||
| 25.4687 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | |||
| 24.9854 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Financials ex Bank 30 Index Fund | |||
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth | |||
| 17.3260 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | |||
| 16.9688 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Healthcare ETF | |||
| Motilal Oswal BSE Healthcare ETF | |||
| 45.3153 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE India Infrastructure ETF | |||
| Motilal Oswal BSE India Infrastructure ETF | |||
| 60.5796 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Low Volatility ETF | |||
| Motilal Oswal BSE Low Volatility ETF | |||
| 38.0897 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Low Volatility Index Fund | |||
| Motilal Oswal BSE Low Volatility Index Fund-Direct plan | |||
| 16.8382 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Low Volatility Index Fund-Regular plan | |||
| 16.4939 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Quality ETF | |||
| Motilal Oswal BSE Quality ETF | |||
| 194.7313 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Quality Index Fund | |||
| Motilal Oswal BSE Quality Index Fund-Direct plan | |||
| 17.0886 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal BSE Quality Index Fund-Regular plan | |||
| 16.7536 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Business Cycle Fund | |||
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth | |||
| 12.7120 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW | |||
| 12.7113 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth | |||
| 12.5381 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW | |||
| 12.5382 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds | |||
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | |||
| 13.6439 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | |||
| 13.5452 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Digital India Fund | |||
| Motilal Oswal Digital India Fund - Direct Plan - Growth | |||
| 10.3287 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Digital India Fund - Direct Plan- IDCW | |||
| 10.3287 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Digital India Fund - Regular Plan - IDCW | |||
| 10.2210 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Digital India Fund - Regular Plan- Growth | |||
| 10.2210 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal ELSS Tax Saver Fund | |||
| Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 60.7769 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal ELSS Tax Saver Fund - IDCW Payout | |||
| 31.4759 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 53.0602 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout | |||
| 40.3874 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Flexi Cap Fund | |||
| Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment | |||
| 36.7248 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Flexi cap Fund Direct Plan-Growth Option | |||
| 69.0699 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment | |||
| 35.1938 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | |||
| 62.3344 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Focused Fund | |||
| Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option | |||
| 51.5319 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | |||
| 44.0905 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment | |||
| 22.7586 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment | |||
| 19.5566 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Gold and Silver ETFs Fund of Funds | |||
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan) | |||
| 18.8096 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | |||
| 18.6239 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Infrastructure Fund | |||
| Motilal Oswal Infrastructure Fund-Direct-Growth | |||
| 11.4610 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Infrastructure Fund-Direct-IDCW | |||
| 11.4610 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Infrastructure Fund-Regular-Growth | |||
| 11.4591 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Infrastructure Fund-Regular-IDCW | |||
| 11.4591 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Innovation Opportunities Fund | |||
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth | |||
| 12.7397 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW | |||
| 12.7397 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | |||
| 12.6758 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW | |||
| 12.6758 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large and Midcap Fund | |||
| Motilal Oswal Large and Midcap Fund - Direct Plan Growth | |||
| 37.0152 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | |||
| 33.9414 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment | |||
| 28.1262 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment | |||
| 25.9113 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large Cap Fund | |||
| Motilal Oswal Large Cap Direct Plan Growth | |||
| 14.2865 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large Cap Direct Plan IDCW | |||
| 13.4917 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large Cap Regular Plan Growth | |||
| 14.0139 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Large Cap Regular Plan IDCW | |||
| 13.0794 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund | |||
| Motilal Oswal Liquid Fund - Direct Growth | |||
| 13.9677 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund - Regular Growth | |||
| 13.8298 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years | |||
| 10.0000 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years | |||
| 13.6022 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years | |||
| 10.0000 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years | |||
| 13.3314 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment | |||
| 10.0306 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment | |||
| 10.0090 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment | |||
| 10.0573 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment | |||
| 10.0077 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment | |||
| 10.0105 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment | |||
| 10.0055 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment | |||
| 10.0088 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment | |||
| 10.0565 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment | |||
| 10.0299 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment | |||
| 10.0176 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Manufacturing Fund | |||
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW | |||
| 11.4355 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth | |||
| 11.4355 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW | |||
| 11.2882 | 14-Jul-2025 22:48:01 | ||
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | |||
| 11.2884 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Midcap Fund | |||
| Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment | |||
| 51.4157 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Midcap Fund-Direct Plan-Growth Option | |||
| 117.3389 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment | |||
| 49.7449 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | |||
| 102.4591 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Asset Fund | |||
| Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option | |||
| 13.1303 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option | |||
| 12.2897 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Cap Fund | |||
| Motilal Oswal Multi Cap Fund Regular Plan Growth | |||
| 13.6727 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Cap Fund Regular Plan IDCW | |||
| 13.6727 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Cap Fund-Direct Plan Growth | |||
| 13.8810 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW | |||
| 13.8810 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nasdaq 100 ETF | |||
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | |||
| 191.8280 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Nasdaq 100 Fund of Fund | |||
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | |||
| 40.4168 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | |||
| 39.3899 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nasdaq Q50 ETF | |||
| Motilal Oswal Nasdaq Q50 ETF | |||
| 74.9550 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Nifty 200 Momentum 30 ETF | |||
| Motilal Oswal Nifty 200 Momentum 30 ETF | |||
| 62.7552 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 200 Momentum 30 Index Fund | |||
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan | |||
| 15.4872 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan | |||
| 15.1348 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF | |||
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | |||
| 61.9637 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 50 Equal Weight ETF | |||
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | |||
| 31.5809 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 50 ETF | |||
| Motilal Oswal Nifty 50 ETF | |||
| 259.3484 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 50 Index Fund | |||
| Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth | |||
| 21.6343 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth | |||
| 21.1469 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 ETF | |||
| Motilal Oswal Nifty 500 ETF | |||
| 23.6252 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 Index Fund | |||
| Motilal Oswal Nifty 500 Index Fund - Direct Plan | |||
| 26.9641 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 Index Fund - Regular Plan | |||
| 25.9358 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 Momentum 50 ETF | |||
| Motilal Oswal Nifty 500 Momentum 50 ETF | |||
| 53.0510 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | |||
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth | |||
| 8.3126 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth | |||
| 8.2655 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Alpha 50 ETF | |||
| Motilal Oswal Nifty Alpha 50 ETF | |||
| 52.6282 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Bank Index Fund | |||
| Motilal Oswal Nifty Bank Index - Regular Plan | |||
| 20.1533 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Bank Index Fund - Direct Plan | |||
| 20.9914 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Capital Market ETF | |||
| Motilal Oswal Nifty Capital Market ETF | |||
| 45.4477 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Capital Market Index Fund | |||
| Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth | |||
| 10.7567 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | |||
| 10.7141 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty India Defence ETF | |||
| Motilal Oswal Nifty India Defence ETF | |||
| 92.5599 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty India Defence Index Fund | |||
| Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth | |||
| 11.0526 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | |||
| 10.9660 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty India Manufacturing ETF | |||
| Motilal Oswal Nifty India Manufacturing ETF | |||
| 143.1067 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty India Tourism ETF | |||
| Motilal Oswal Nifty India Tourism ETF | |||
| 92.8282 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | |||
| Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option | |||
| 17.8311 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | |||
| 17.5951 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Midcap 100 ETF | |||
| Motilal Oswal Nifty Midcap 100 ETF | |||
| 63.3690 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Midcap 150 Index Fund | |||
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | |||
| 39.3045 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan | |||
| 37.6766 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF | |||
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | |||
| 63.1414 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall Financial Services Index Fund | |||
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth | |||
| 12.2099 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | |||
| 12.1701 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall Healthcare Index Fund | |||
| Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth | |||
| 10.8420 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth | |||
| 10.8077 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall India Consumption Index Fund | |||
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth | |||
| 10.4665 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth | |||
| 10.4326 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund | |||
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth | |||
| 9.8955 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth | |||
| 9.8634 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Next 50 ETF | |||
| MOTILAL OSWAL NIFTY NEXT 50 ETF | |||
| 67.6246 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Next 50 Index Fund | |||
| Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth | |||
| 24.3493 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | |||
| 23.4516 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty PSE ETF | |||
| Motilal Oswal Nifty PSE ETF | |||
| 100.4256 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Realty ETF | |||
| Motilal Oswal Nifty Realty ETF | |||
| 97.4678 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Smallcap 250 ETF | |||
| Motilal Oswal Nifty Smallcap 250 ETF | |||
| 17.8257 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Smallcap 250 Index Fund | |||
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | |||
| 38.2028 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | |||
| 39.7721 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Quant Fund | |||
| Motilal Oswal Quant Fund - Direct - Growth | |||
| 10.6080 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Quant Fund - Direct - IDCW | |||
| 9.9754 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Quant Fund - Regular - Growth | |||
| 10.0231 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Quant Fund - Regular - IDCW | |||
| 9.2396 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal S&P 500 Index Fund | |||
| Motilal Oswal S&P 500 Index Fund - Direct Plan Growth | |||
| 24.7926 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | |||
| 24.0498 | 15-Jul-2025 08:54:52 | ||
| Motilal Oswal Services Fund | |||
| Motilal Oswal Services Fund - Direct Plan - Growth | |||
| 10.0872 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Services Fund - Direct Plan - IDCW | |||
| 10.0872 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Services Fund - Regular Plan - Growth | |||
| 10.0862 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Services Fund - Regular Plan - IDCW | |||
| 10.0862 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Small Cap Fund | |||
| Motilal Oswal Small Cap Fund - Direct - Growth | |||
| 14.4619 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Small Cap Fund - Direct IDCW | |||
| 14.4619 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Small Cap Fund - Regular - Growth | |||
| 14.1434 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Small Cap Fund - Regular - IDCW | |||
| 14.1436 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund | |||
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | |||
| 17.4769 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth | |||
| 16.5212 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment | |||
| 11.7326 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment | |||
| 11.7958 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment | |||
| 11.9868 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment | |||
| 11.7286 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment | |||
| 11.7706 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment | |||
| 11.4495 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment | |||
| 11.5001 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment | |||
| 11.4950 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment | |||
| 11.6622 | 14-Jul-2025 22:48:01 | ||
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment | |||
| 11.4649 | 14-Jul-2025 22:48:01 | ||
| Navi Mutual Fund | |||
| Navi Aggressive Hybrid Fund | |||
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | |||
| 23.6076 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | |||
| 23.5092 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | |||
| 23.5058 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | |||
| 23.5043 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | |||
| 23.5052 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | |||
| 23.5047 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | |||
| 20.7313 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | |||
| 20.7289 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | |||
| 20.7443 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | |||
| 20.7308 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | |||
| 20.7325 | 14-Jul-2025 22:28:17 | ||
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | |||
| 20.7315 | 14-Jul-2025 22:28:17 | ||
| NAVI BSE SENSEX INDEX FUND | |||
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | |||
| 12.7006 | 14-Jul-2025 22:28:17 | ||
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | |||
| 12.525 | 14-Jul-2025 22:28:17 | ||
| Navi ELSS Tax Saver Fund | |||
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | |||
| 33.8943 | 14-Jul-2025 22:28:17 | ||
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | |||
| 28.955 | 14-Jul-2025 22:28:17 | ||
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | |||
| 34.3201 | 14-Jul-2025 22:28:17 | ||
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | |||
| 28.9577 | 14-Jul-2025 22:28:17 | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | |||
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | |||
| 15.096 | 14-Jul-2025 22:28:17 | ||
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | |||
| 15.103 | 14-Jul-2025 22:28:17 | ||
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | |||
| 14.7474 | 14-Jul-2025 22:28:17 | ||
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | |||
| 14.8057 | 14-Jul-2025 22:28:17 | ||
| Navi Flexi Cap Fund | |||
| Navi Flexi Cap Fund - Direct Plan - Growth | |||
| 26.1462 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | |||
| 25.9482 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | |||
| 25.949 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | |||
| 25.9432 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | |||
| 25.9159 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | |||
| 25.9686 | 14-Jul-2025 22:28:17 | ||
| Navi Flexi Cap Fund - Regular Plan - Growth | |||
| 22.7604 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | |||
| 22.761 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | |||
| 22.7639 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | |||
| 22.7693 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | |||
| 22.7637 | 14-Jul-2025 22:28:17 | ||
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | |||
| 22.7579 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund | |||
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | |||
| 41.8235 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | |||
| 41.8602 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | |||
| 41.9642 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund - Regular Annual IDCW payout | |||
| 36.5388 | 14-Jul-2025 22:28:17 | ||
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | |||
| 35.5352 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | |||
| 35.5221 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund- Direct Plan- Growth Option | |||
| 42.4775 | 14-Jul-2025 22:28:17 | ||
| Navi Large & Midcap Fund- Regular Plan- Growth Option | |||
| 35.5262 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund | |||
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | |||
| 10.0129 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | |||
| 10.0408 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | |||
| 10.0141 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund - Regular Plan Daily IDCW | |||
| 10.0129 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund - Regular Plan Monthly IDCW | |||
| 10.0405 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund - Regular Plan Weekly IDCW | |||
| 10.0144 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund-Direct Plan-Growth Option | |||
| 28.7078 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund-Regular Plan-Growth Option | |||
| 28.4539 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | |||
| 10 | 14-Jul-2025 22:28:17 | ||
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | |||
| 28.6091 | 14-Jul-2025 22:28:17 | ||
| Navi NASDAQ 100 Fund of Fund | |||
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | |||
| 17.5201 | 15-Jul-2025 08:56:06 | ||
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | |||
| 17.4122 | 15-Jul-2025 08:56:06 | ||
| Navi Nifty 50 Index Fund | |||
| Navi Nifty 50 Index Fund-Direct Plan-Growth | |||
| 16.3643 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty 50 Index Fund-Regular Plan-Growth | |||
| 16.2315 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty 500 Multicap 50:25:25 Index Fund | |||
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | |||
| 10.0548 | 14-Jul-2025 22:28:17 | ||
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | |||
| 9.9852 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Bank Index Fund | |||
| Navi Nifty Bank Index Fund- Direct Plan- Growth | |||
| 14.8936 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Bank Index Fund- Regular Plan- Growth | |||
| 14.5314 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty India Manufacturing Index Fund | |||
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | |||
| 17.4005 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | |||
| 16.9918 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Midcap 150 Index Fund | |||
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | |||
| 20.5776 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | |||
| 19.9862 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Next 50 Index Fund | |||
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | |||
| 16.1528 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | |||
| 15.8762 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | |||
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | |||
| 12.1064 | 14-Jul-2025 22:28:17 | ||
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | |||
| 12.0789 | 14-Jul-2025 22:28:17 | ||
| Navi NiftyIT Index Fund | |||
| Navi NiftyIT Index Fund - Direct Plan- Growth | |||
| 10.9084 | 14-Jul-2025 22:28:17 | ||
| Navi NiftyIT Index Fund - Regular Plan -Growth | |||
| 10.7996 | 14-Jul-2025 22:28:17 | ||
| Navi US Total Stock Market Fund of Fund | |||
| Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | |||
| 16.7423 | 15-Jul-2025 08:56:06 | ||
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | |||
| 16.726 | 15-Jul-2025 08:56:06 | ||
| Nippon India Mutual Fund | |||
| CPSE ETF | |||
| CPSE ETF | |||
| 93.5925 | 14-Jul-2025 22:49:43 | ||
| Nippon India Active Momentum Fund | |||
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | |||
| 11.7388 | 14-Jul-2025 22:49:43 | ||
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | |||
| 11.7818 | 14-Jul-2025 22:49:43 | ||
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | |||
| 11.7388 | 14-Jul-2025 22:49:43 | ||
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | |||
| 11.7818 | 14-Jul-2025 22:49:43 | ||
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | |||
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | |||
| 118.0165 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | |||
| 39.4739 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 19.5129 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 26.2545 | 14-Jul-2025 22:49:43 | ||
| Nippon India Aggressive Hybrid Fund - Growth Plan | |||
| 104.7249 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | |||
| 27.9984 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option | |||
| 17.6502 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | |||
| 23.7445 | 14-Jul-2025 22:49:43 | ||
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Arbitrage Fund | |||
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | |||
| 17.6918 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 15.0391 | 14-Jul-2025 22:49:43 | ||
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | |||
| 28.7334 | 14-Jul-2025 22:49:43 | ||
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | |||
| 26.5852 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | |||
| 15.9324 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | |||
| 13.8574 | 14-Jul-2025 22:49:43 | ||
| Nippon India Balanced Advantage Fund | |||
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | |||
| 46.5648 | 14-Jul-2025 22:49:43 | ||
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | |||
| 199.8594 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | |||
| 33.3115 | 14-Jul-2025 22:49:43 | ||
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | |||
| 176.4696 | 14-Jul-2025 22:49:43 | ||
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | |||
| 176.4696 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund | |||
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | |||
| 697.4125 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | |||
| 697.4125 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund - IDCW Option | |||
| 73.1362 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | |||
| 109.1986 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | |||
| 638.2894 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | |||
| 638.2894 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking and PSU Fund | |||
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | |||
| 21.7031 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | |||
| 10.4462 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | |||
| 21.7031 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | |||
| 10.7877 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | |||
| 10.8675 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | |||
| 10.4460 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - IDCW Option | |||
| 20.9105 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | |||
| 10.7176 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | |||
| 10.8068 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | |||
| 21.7031 | 14-Jul-2025 22:49:43 | ||
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | |||
| 20.9105 | 14-Jul-2025 22:49:43 | ||
| Nippon India BSE Sensex Next 30 ETF | |||
| Nippon India BSE Sensex Next 30 ETF | |||
| 38.7321 | 14-Jul-2025 22:49:43 | ||
| Nippon India BSE Sensex Next 30 Index Fund | |||
| Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout | |||
| 10.0324 | 14-Jul-2025 22:49:43 | ||
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option | |||
| 10.0291 | 14-Jul-2025 22:49:43 | ||
| Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout | |||
| 10.0291 | 14-Jul-2025 22:49:43 | ||
| Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option | |||
| 10.0324 | 14-Jul-2025 22:49:43 | ||
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | |||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 11.7618 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 12.8768 | 14-Jul-2025 22:49:43 | ||
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | |||
| 63.9957 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | |||
| 11.2080 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | |||
| 12.2406 | 14-Jul-2025 22:49:43 | ||
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Conservative Hybrid Fund-Growth Plan | |||
| 57.9810 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Consumption Fund | |||
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | |||
| 59.0243 | 14-Jul-2025 22:49:43 | ||
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | |||
| 223.2894 | 14-Jul-2025 22:49:43 | ||
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | |||
| 223.2894 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | |||
| 38.7525 | 14-Jul-2025 22:49:43 | ||
| Nippon India Consumption Fund-Growth Plan-Bonus Option | |||
| 198.8111 | 14-Jul-2025 22:49:43 | ||
| Nippon India Consumption Fund-Growth Plan-Growth Option | |||
| 198.8111 | 14-Jul-2025 22:49:43 | ||
| Nippon India Corporate Bond Fund | |||
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | |||
| 17.0959 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | |||
| 17.0959 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | |||
| 20.1150 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 11.8203 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 12.1567 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | |||
| 17.1041 | 14-Jul-2025 22:49:43 | ||
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | |||
| 45.3214 | 14-Jul-2025 22:49:43 | ||
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | |||
| 63.4796 | 14-Jul-2025 22:49:43 | ||
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | |||
| 43.1981 | 14-Jul-2025 22:49:43 | ||
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | |||
| 60.4852 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | |||
| 19.3778 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | |||
| 11.6893 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | |||
| 12.0015 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | |||
| 17.1031 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) | |||
| Nippon India Credit Risk Fund - Growth Plan | |||
| 35.2768 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund - Institutional Growth Plan | |||
| 36.8256 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | |||
| 38.8295 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | |||
| 21.0232 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 13.6768 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | |||
| 19.3502 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | |||
| 13.0832 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | |||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | |||
| 10.6535 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | |||
| 10.6535 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | |||
| 10.6375 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | |||
| 10.6375 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund | |||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | |||
| 10.7098 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option | |||
| 10.7098 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | |||
| 10.6930 | 14-Jul-2025 22:49:43 | ||
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | |||
| 10.6930 | 14-Jul-2025 22:49:43 | ||
| Nippon India Diversified Equity Flexicap Passive FoF | |||
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option | |||
| 21.4256 | 14-Jul-2025 22:49:43 | ||
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option | |||
| 20.9682 | 14-Jul-2025 22:49:43 | ||
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option | |||
| 20.9682 | 14-Jul-2025 22:49:43 | ||
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option | |||
| 21.4256 | 14-Jul-2025 22:49:43 | ||
| Nippon India Dynamic Bond Fund | |||
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | |||
| 29.1992 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | |||
| 10.4405 | 14-Jul-2025 22:49:43 | ||
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | |||
| 40.4154 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | |||
| 25.3355 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | |||
| 10.3422 | 14-Jul-2025 22:49:43 | ||
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | |||
| 37.6668 | 14-Jul-2025 22:49:43 | ||
| Nippon India ELSS Tax Saver Fund | |||
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | |||
| 21.6652 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | |||
| 23.5345 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | |||
| 47.6414 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | |||
| 35.6407 | 14-Jul-2025 22:49:43 | ||
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | |||
| 128.6732 | 14-Jul-2025 22:49:43 | ||
| Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | |||
| 141.2192 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | |||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | |||
| 15.1631 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | |||
| 14.9444 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | |||
| 14.9299 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | |||
| 13.6789 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | |||
| 13.4929 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | |||
| 13.4835 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | |||
| 17.5903 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | |||
| 17.5903 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | |||
| 15.9677 | 14-Jul-2025 22:49:43 | ||
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | |||
| 15.9677 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF BSE Sensex | |||
| Nippon India ETF BSE Sensex | |||
| 934.9997 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF BSE Sensex Next 50 | |||
| Nippon India ETF BSE Sensex Next 50 | |||
| 88.2352 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Gold BeES | |||
| Nippon India ETF Gold BeES | |||
| 81.8017 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Hang Seng BeES | |||
| Nippon India ETF Hang Seng BeES | |||
| 385.3732 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 100 | |||
| Nippon India ETF Nifty 100 | |||
| 271.0441 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 1D Rate Liquid BeES | |||
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | |||
| 1000.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | |||
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | |||
| 62.5727 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 50 BeES | |||
| Nippon India ETF Nifty 50 BeES | |||
| 282.2009 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 50 Shariah BeES | |||
| Nippon India ETF Nifty 50 Shariah BeES | |||
| 504.5517 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 50 Value 20 | |||
| Nippon India ETF Nifty 50 Value 20 | |||
| 147.9056 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | |||
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | |||
| 28.9030 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty Bank BeES | |||
| Nippon India ETF Nifty Bank BeES | |||
| 584.6093 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty Dividend Opportunities 50 | |||
| Nippon India ETF Nifty Dividend Opportunities 50 | |||
| 78.6952 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty India Consumption | |||
| Nippon India ETF Nifty India Consumption | |||
| 129.2570 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty Infrastructure BeES | |||
| Nippon India ETF Nifty Infrastructure BeES | |||
| 953.9558 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty IT | |||
| Nippon India ETF Nifty IT | |||
| 40.5287 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty Midcap 150 | |||
| Nippon India ETF Nifty Midcap 150 | |||
| 223.9162 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty Next 50 Junior BeES | |||
| Nippon India ETF Nifty Next 50 Junior BeES | |||
| 730.5729 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty PSU Bank BeES | |||
| Nippon India ETF Nifty PSU Bank BeES | |||
| 78.9409 | 14-Jul-2025 22:49:43 | ||
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | |||
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | |||
| 132.1115 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLI - Series 8 | |||
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option | |||
| 16.7946 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option | |||
| 16.4855 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option | |||
| 16.7946 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option | |||
| 16.4855 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 1 | |||
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | |||
| 12.7193 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option | |||
| 12.5978 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | |||
| 12.5978 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option | |||
| 12.7193 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | |||
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option | |||
| 12.7846 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW | |||
| 12.7846 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option | |||
| 12.6988 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW | |||
| 12.6988 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | |||
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option | |||
| 12.5694 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW | |||
| 12.5694 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option | |||
| 12.4990 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW | |||
| 12.4990 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 4 | |||
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option | |||
| 12.0729 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW | |||
| 12.0097 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option | |||
| 12.0097 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLV - Series 4 | |||
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option | |||
| 11.8686 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW | |||
| 11.8686 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option | |||
| 11.8145 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW | |||
| 11.8145 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan - XLV - Series 5 | |||
| Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option | |||
| 12.2506 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option | |||
| 12.1702 | 14-Jul-2025 22:49:43 | ||
| Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW | |||
| 12.1702 | 14-Jul-2025 22:49:43 | ||
| Nippon India Flexi Cap Fund | |||
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | |||
| 17.5814 | 14-Jul-2025 22:49:43 | ||
| Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 17.5814 | 14-Jul-2025 22:49:43 | ||
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | |||
| 16.6281 | 14-Jul-2025 22:49:43 | ||
| Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | |||
| 16.6281 | 14-Jul-2025 22:49:43 | ||
| Nippon India Floater Fund | |||
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option | |||
| 10.4602 | 14-Jul-2025 22:49:43 | ||
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | |||
| 47.9020 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | |||
| 10.4419 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option | |||
| 10.4639 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option | |||
| 21.3717 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 11.3651 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 10.9038 | 14-Jul-2025 22:49:43 | ||
| Nippon India Floater Fund - Growth Plan-Growth Option | |||
| 45.5223 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - IDCW Option | |||
| 20.5543 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | |||
| 11.1634 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option | |||
| 11.0075 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | |||
| 10.4562 | 14-Jul-2025 22:49:43 | ||
| Nippon India Focused Fund | |||
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | |||
| 48.2076 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | |||
| 35.1381 | 14-Jul-2025 22:49:43 | ||
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | |||
| 134.1528 | 14-Jul-2025 22:49:43 | ||
| Nippon India Focused Fund -Growth Plan -Growth Option | |||
| 121.9377 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund | |||
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | |||
| 11.5647 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | |||
| 43.0161 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | |||
| 43.2444 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | |||
| 43.1278 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | |||
| 38.8516 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | |||
| 10.6058 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund -Growth Plan - Growth Option | |||
| 38.2415 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | |||
| 32.0677 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | |||
| 38.2415 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | |||
| 24.1043 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | |||
| 38.2415 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | |||
| 23.3437 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gold Savings Fund | |||
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | |||
| 39.5280 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | |||
| 39.5280 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | |||
| 37.8085 | 14-Jul-2025 22:49:43 | ||
| Nippon India Gold Savings Fund-Growth plan- Growth Option | |||
| 37.8085 | 14-Jul-2025 22:49:43 | ||
| Nippon India Growth Mid Cap Fund | |||
| NIPPON INDIA GROWTH FUND - IDCW Option | |||
| 120.7988 | 14-Jul-2025 22:49:43 | ||
| Nippon India Growth Fund-Growth Plan-Bonus Option | |||
| 692.3296 | 14-Jul-2025 22:49:43 | ||
| Nippon India Growth Fund-Growth Plan-Growth Option | |||
| 4158.8549 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | |||
| 190.5507 | 14-Jul-2025 22:49:43 | ||
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | |||
| 756.8136 | 14-Jul-2025 22:49:43 | ||
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | |||
| 4555.3917 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | |||
| 1340.2743 | 14-Jul-2025 22:49:43 | ||
| Nippon India Income Plus Arbitrage Active Fund of Fund | |||
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout | |||
| 10.0556 | 14-Jul-2025 22:49:43 | ||
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout | |||
| 10.0534 | 14-Jul-2025 22:49:43 | ||
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option | |||
| 10.0534 | 14-Jul-2025 22:49:43 | ||
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option | |||
| 10.0556 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - BSE Sensex Plan | |||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | |||
| 32.9607 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | |||
| 35.2495 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | |||
| 35.2038 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | |||
| 35.2520 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | |||
| 44.3135 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | |||
| 44.3135 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | |||
| 41.8167 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | |||
| 41.8167 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option | |||
| 32.9720 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | |||
| 32.9644 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - Nifty 50 Plan | |||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | |||
| 33.3962 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | |||
| 36.5070 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | |||
| 36.4544 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | |||
| 36.4462 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | |||
| 45.7549 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | |||
| 45.7549 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | |||
| 42.4873 | 14-Jul-2025 22:49:43 | ||
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | |||
| 42.4873 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | |||
| 33.5072 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | |||
| 33.5060 | 14-Jul-2025 22:49:43 | ||
| Nippon India Innovation Fund | |||
| Nippon India Innovation Fund-Direct Plan-Growth Option | |||
| 14.5463 | 14-Jul-2025 22:49:43 | ||
| Nippon India Innovation Fund-Direct Plan-IDCW Option | |||
| 14.5463 | 14-Jul-2025 22:49:43 | ||
| Nippon India Innovation Fund-Regular Plan-Growth Option | |||
| 14.1886 | 14-Jul-2025 22:49:43 | ||
| Nippon India Innovation Fund-Regular Plan-IDCW Option | |||
| 14.1886 | 14-Jul-2025 22:49:43 | ||
| Nippon India Interval Fund Annual Interval Fund Series-I | |||
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | |||
| 27.2571 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | |||
| 12.6544 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | |||
| 12.5960 | 14-Jul-2025 22:49:43 | ||
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | |||
| 26.9487 | 14-Jul-2025 22:49:43 | ||
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | |||
| 36.1734 | 14-Jul-2025 22:49:43 | ||
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II | |||
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | |||
| 36.0881 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | |||
| 12.6966 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | |||
| 36.6394 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | |||
| 12.6542 | 14-Jul-2025 22:49:43 | ||
| Nippon India Japan Equity Fund | |||
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | |||
| 22.1428 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | |||
| 19.8380 | 14-Jul-2025 22:49:43 | ||
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | |||
| 22.1428 | 14-Jul-2025 22:49:43 | ||
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | |||
| 22.1428 | 14-Jul-2025 22:49:43 | ||
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | |||
| 19.8380 | 14-Jul-2025 22:49:43 | ||
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | |||
| 19.8380 | 14-Jul-2025 22:49:43 | ||
| Nippon India Large Cap Fund | |||
| Nippon India Large Cap Fund- Growth Plan -Growth Option | |||
| 90.5999 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | |||
| 42.1586 | 14-Jul-2025 22:49:43 | ||
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | |||
| 101.0587 | 14-Jul-2025 22:49:43 | ||
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | |||
| 101.0587 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LARGE CAP FUND - IDCW Option | |||
| 27.7212 | 14-Jul-2025 22:49:43 | ||
| Nippon India Large Cap Fund- Growth Plan Bonus Option | |||
| 90.5999 | 14-Jul-2025 22:49:43 | ||
| Nippon India Liquid Fund | |||
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | |||
| 1528.7400 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | |||
| 1528.7400 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | |||
| 1592.3523 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | |||
| 1007.7659 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | |||
| 1531.4681 | 14-Jul-2025 22:49:43 | ||
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | |||
| 6470.2739 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | |||
| 1588.9328 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | |||
| 1007.6135 | 14-Jul-2025 22:49:43 | ||
| Nippon India Liquid Fund - Retail Option - Growth Plan | |||
| 5655.4190 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | |||
| 1524.2800 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | |||
| 1330.3108 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | |||
| 1217.7253 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | |||
| 1034.8501 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | |||
| 1531.4427 | 14-Jul-2025 22:49:43 | ||
| Nippon India Liquid Fund -Growth Plan | |||
| 6388.2347 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund | |||
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | |||
| 1018.2505 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | |||
| 1018.3411 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | |||
| 2110.9453 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 1042.2606 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 1024.9443 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | |||
| 1019.4000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | |||
| 2318.5101 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | |||
| 3991.2652 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - IDCW Option | |||
| 2000.3289 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | |||
| 1034.2155 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | |||
| 1024.4334 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | |||
| 1018.2497 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | |||
| 3573.4245 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | |||
| 2662.6821 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | |||
| 1035.9714 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | |||
| 1024.3889 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | |||
| 1019.3307 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | |||
| 1019.1741 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | |||
| 2184.9178 | 14-Jul-2025 22:49:43 | ||
| Nippon India Low Duration Fund- Growth Plan - Growth Option | |||
| 3763.1163 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) | |||
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option | |||
| 11.1549 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option | |||
| 17.2003 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | |||
| 17.1968 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option | |||
| 14.5049 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 11.2450 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Growth Option | |||
| 15.8759 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | |||
| 13.5852 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option | |||
| 0.0000 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium to Long Duration Fund | |||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | |||
| 13.1345 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option | |||
| 14.4313 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option | |||
| 13.7812 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option | |||
| 11.4497 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option | |||
| 28.8017 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | |||
| 25.9034 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | |||
| 90.1008 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option | |||
| 12.7861 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | |||
| 13.1956 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option | |||
| 13.9151 | 14-Jul-2025 22:49:43 | ||
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | |||
| 100.7902 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | |||
| 10.7779 | 14-Jul-2025 22:49:43 | ||
| Nippon India Money Market Fund | |||
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | |||
| 1010.8668 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | |||
| 1010.7729 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 1024.9745 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 1018.2460 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | |||
| 1011.8466 | 14-Jul-2025 22:49:43 | ||
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | |||
| 2486.4915 | 14-Jul-2025 22:49:43 | ||
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | |||
| 4228.5963 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | |||
| 1024.6868 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | |||
| 1018.2147 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | |||
| 1011.8513 | 14-Jul-2025 22:49:43 | ||
| Nippon India Money Market Fund-Growth Plan-Growth Option | |||
| 4174.3854 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Asset Active FoF | |||
| Nippon India Multi Asset Active FoF - Direct Plan - Growth Option | |||
| 22.6036 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Asset Active FoF - DIRECT Plan - IDCW Option | |||
| 22.6036 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Asset Active FoF - IDCW Option | |||
| 21.6314 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | |||
| 21.6314 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Asset Allocation Fund | |||
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | |||
| 23.2512 | 15-Jul-2025 08:27:13 | ||
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option | |||
| 23.2512 | 15-Jul-2025 08:27:13 | ||
| NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option | |||
| 21.7474 | 15-Jul-2025 08:27:13 | ||
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | |||
| 21.7474 | 15-Jul-2025 08:27:13 | ||
| Nippon India Multi Cap Fund | |||
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | |||
| 91.7115 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | |||
| 329.1585 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | |||
| 329.1585 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA MULTI CAP FUND - IDCW Option | |||
| 63.6525 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | |||
| 300.0149 | 14-Jul-2025 22:49:43 | ||
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | |||
| 300.0149 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 50 Value 20 Index Fund | |||
| Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | |||
| 18.7447 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | |||
| 18.7447 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | |||
| 18.2852 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | |||
| 18.2852 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Equal Weight Index Fund | |||
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option | |||
| 9.6519 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option | |||
| 9.6519 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option | |||
| 9.6091 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | |||
| 9.6091 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Low Volatility 50 Index Fund | |||
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option | |||
| 10.4711 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan | |||
| 10.4711 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option | |||
| 10.4584 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option | |||
| 10.4584 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Momentum 50 Index Fund | |||
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | |||
| 8.3235 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option | |||
| 8.3235 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | |||
| 8.2833 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option | |||
| 8.2833 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Quality 50 Index Fund | |||
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option | |||
| 11.1014 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option | |||
| 11.1014 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option | |||
| 11.0887 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | |||
| 11.0887 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund | |||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | |||
| 12.3004 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | |||
| 11.9727 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | |||
| 12.2285 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | |||
| 11.9263 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund | |||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | |||
| 12.2658 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | |||
| 12.2658 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | |||
| 12.2043 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | |||
| 12.2043 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Alpha Low Volatility30IndexFund | |||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | |||
| 16.0739 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | |||
| 16.0739 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | |||
| 15.8064 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | |||
| 15.8064 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Auto ETF | |||
| Nippon India Nifty Auto ETF | |||
| 241.0244 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Auto Index Fund | |||
| Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option | |||
| 9.9973 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option | |||
| 9.9973 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | |||
| 9.9667 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option | |||
| 9.9667 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Bank Index Fund | |||
| Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | |||
| 12.1939 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | |||
| 12.1939 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | |||
| 12.0945 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | |||
| 12.0945 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | |||
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | |||
| 12.7067 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | |||
| 12.7067 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | |||
| 12.6346 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | |||
| 12.6346 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund | |||
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | |||
| 12.2644 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | |||
| 12.2644 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | |||
| 12.2159 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | |||
| 12.2159 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund | |||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | |||
| 12.2227 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | |||
| 12.2227 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | |||
| 12.1569 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | |||
| 12.1569 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty IT Index Fund | |||
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | |||
| 10.0186 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | |||
| 10.0186 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | |||
| 9.9312 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | |||
| 9.9312 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Midcap 150 Index Fund | |||
| Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | |||
| 25.1190 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | |||
| 25.1190 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | |||
| 24.5216 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | |||
| 24.5216 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Next 50 Junior BeES FoF | |||
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option | |||
| 25.5942 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option | |||
| 25.5942 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option | |||
| 25.2127 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option | |||
| 25.2127 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Pharma ETF | |||
| Nippon India Nifty Pharma ETF | |||
| 22.9240 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Realty Index Fund | |||
| Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option | |||
| 9.0330 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option | |||
| 9.0330 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option | |||
| 9.0006 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | |||
| 9.0006 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | |||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | |||
| 12.3927 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | |||
| 12.3927 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | |||
| 12.3273 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | |||
| 12.3273 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund | |||
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | |||
| 12.2308 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | |||
| 12.2868 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | |||
| 12.2868 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | |||
| 12.2308 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Smallcap 250 Index Fund | |||
| Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | |||
| 35.2182 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | |||
| 35.2182 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | |||
| 34.0955 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | |||
| 34.0955 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nivesh Lakshya Long Duration Fund | |||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 11.6448 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option | |||
| 12.0341 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option | |||
| 12.0539 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option | |||
| 12.4725 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option | |||
| 18.3513 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 11.6511 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option | |||
| 17.9468 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option | |||
| 11.6323 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option | |||
| 11.6342 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option | |||
| 12.4285 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option | |||
| 18.3512 | 14-Jul-2025 22:49:43 | ||
| Nippon India Nivesh Lakshya Long Duration Fund- Growth Option | |||
| 17.9479 | 14-Jul-2025 22:49:43 | ||
| Nippon India Overnight Fund | |||
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | |||
| 100.0050 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | |||
| 100.0050 | 14-Jul-2025 22:49:43 | ||
| Nippon India Overnight Fund - Direct Plan - Growth Option | |||
| 139.3746 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 100.3952 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 100.6294 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | |||
| 100.0489 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | |||
| 100.3820 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | |||
| 100.6219 | 14-Jul-2025 22:49:43 | ||
| Nippon India Overnight Fund - Regular Plan - Growth Option | |||
| 138.5222 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | |||
| 100.0483 | 14-Jul-2025 22:49:43 | ||
| Nippon India Pharma Fund | |||
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | |||
| 170.6202 | 14-Jul-2025 22:49:43 | ||
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | |||
| 577.8169 | 14-Jul-2025 22:49:43 | ||
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | |||
| 577.8169 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA PHARMA FUND - IDCW Option | |||
| 120.9246 | 14-Jul-2025 22:49:43 | ||
| Nippon India Pharma Fund-Growth Plan-Bonus Option | |||
| 518.8225 | 14-Jul-2025 22:49:43 | ||
| Nippon India Pharma Fund-Growth Plan-Growth Option | |||
| 518.8225 | 14-Jul-2025 22:49:43 | ||
| Nippon India Power & Infra Fund | |||
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | |||
| 74.5457 | 14-Jul-2025 22:49:43 | ||
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | |||
| 378.3046 | 14-Jul-2025 22:49:43 | ||
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | |||
| 378.3046 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | |||
| 65.4778 | 14-Jul-2025 22:49:43 | ||
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | |||
| 349.4887 | 14-Jul-2025 22:49:43 | ||
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | |||
| 349.4887 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quant Fund | |||
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | |||
| 44.3068 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | |||
| 77.2361 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | |||
| 77.2361 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA QUANT FUND - IDCW Option | |||
| 38.0024 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quant Fund -Growth Plan - Growth Option | |||
| 71.2865 | 14-Jul-2025 22:49:43 | ||
| Nippon India Quant Fund -Growth Plan -Bonus Option | |||
| 71.2865 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Income Generation Scheme | |||
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | |||
| 23.0657 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | |||
| 20.2648 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | |||
| 23.0657 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | |||
| 23.0657 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | |||
| 20.2621 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | |||
| 20.2621 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Wealth Creation Scheme | |||
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | |||
| 23.9944 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | |||
| 20.8589 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | |||
| 32.4556 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | |||
| 32.4556 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | |||
| 28.8133 | 14-Jul-2025 22:49:43 | ||
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | |||
| 28.8133 | 14-Jul-2025 22:49:43 | ||
| Nippon India Short Duration Fund | |||
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option | |||
| 23.4951 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option | |||
| 11.7632 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION | |||
| 15.2744 | 14-Jul-2025 22:49:43 | ||
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | |||
| 57.8122 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | |||
| 21.6378 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | |||
| 11.5346 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | |||
| 14.9198 | 14-Jul-2025 22:49:43 | ||
| Nippon India Short Term Fund-Growth Plan | |||
| 53.1976 | 14-Jul-2025 22:49:43 | ||
| Nippon India Silver ETF | |||
| Nippon India Silver ETF | |||
| 109.9496 | 14-Jul-2025 22:49:43 | ||
| Nippon India Silver ETF FOF | |||
| Nippon India Silver ETF FOF- Direct Plan-Growth Option | |||
| 17.7229 | 14-Jul-2025 22:49:43 | ||
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option | |||
| 17.7229 | 14-Jul-2025 22:49:43 | ||
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option | |||
| 17.4839 | 14-Jul-2025 22:49:43 | ||
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | |||
| 17.4839 | 14-Jul-2025 22:49:43 | ||
| Nippon India Small Cap Fund | |||
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | |||
| 106.7278 | 14-Jul-2025 22:49:43 | ||
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | |||
| 194.3708 | 14-Jul-2025 22:49:43 | ||
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | |||
| 194.3708 | 14-Jul-2025 22:49:43 | ||
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | |||
| 173.4782 | 14-Jul-2025 22:49:43 | ||
| Nippon India Small Cap Fund - Growth Plan - Growth Option | |||
| 173.4782 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA SMALL CAP FUND - IDCW Option | |||
| 91.4196 | 14-Jul-2025 22:49:43 | ||
| Nippon India Taiwan Equity Fund | |||
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | |||
| 13.7349 | 14-Jul-2025 22:49:43 | ||
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | |||
| 13.7349 | 14-Jul-2025 22:49:43 | ||
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | |||
| 13.0276 | 14-Jul-2025 22:49:43 | ||
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | |||
| 13.0276 | 14-Jul-2025 22:49:43 | ||
| Nippon India Ultra Short Duration Fund | |||
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | |||
| 1114.1500 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | |||
| 1114.1500 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | |||
| 1032.5283 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | |||
| 1020.8723 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | |||
| 1092.4094 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | |||
| 1022.3395 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | |||
| 1014.0407 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | |||
| 1092.3431 | 14-Jul-2025 22:49:43 | ||
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | |||
| 4459.8138 | 14-Jul-2025 22:49:43 | ||
| Nippon India Ultra Short Duration Fund- Growth Option | |||
| 4043.3244 | 14-Jul-2025 22:49:43 | ||
| Nippon India US Equity Opportunities Fund | |||
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option | |||
| 39.2772 | 15-Jul-2025 08:27:13 | ||
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option | |||
| 35.2051 | 15-Jul-2025 08:27:13 | ||
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | |||
| 39.2772 | 15-Jul-2025 08:27:13 | ||
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | |||
| 35.2051 | 15-Jul-2025 08:27:13 | ||
| Nippon India Value Fund | |||
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | |||
| 70.6203 | 14-Jul-2025 22:49:43 | ||
| Nippon India Value Fund - Direct Plan Growth Plan | |||
| 248.7706 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA VALUE FUND - IDCW Option | |||
| 45.4014 | 14-Jul-2025 22:49:43 | ||
| Nippon India Value Fund- Growth Plan | |||
| 227.2457 | 14-Jul-2025 22:49:43 | ||
| Nippon India Vision Large & Mid Cap Fund | |||
| NIPPON INDIA VISION FUND - IDCW Option | |||
| 65.8114 | 14-Jul-2025 22:49:43 | ||
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | |||
| 246.6326 | 14-Jul-2025 22:49:43 | ||
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | |||
| 1464.3270 | 14-Jul-2025 22:49:43 | ||
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | |||
| 74.3972 | 14-Jul-2025 22:49:43 | ||
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | |||
| 266.8822 | 14-Jul-2025 22:49:43 | ||
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | |||
| 1574.1397 | 14-Jul-2025 22:49:43 | ||
| NJ Mutual Fund | |||
| NJ Arbitrage Fund | |||
| NJ Arbitrage Fund - Direct Plan - Growth Option | |||
| 12.2462 | 14-Jul-2025 22:07:30 | ||
| NJ Arbitrage Fund - Regular Plan - Growth Option | |||
| 11.9965 | 14-Jul-2025 22:07:30 | ||
| NJ Balanced Advantage Fund | |||
| NJ Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 14.34 | 14-Jul-2025 22:07:30 | ||
| NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option | |||
| 14.34 | 14-Jul-2025 22:07:30 | ||
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 13.67 | 14-Jul-2025 22:07:30 | ||
| NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option | |||
| 13.67 | 14-Jul-2025 22:07:30 | ||
| NJ ELSS Tax Saver Scheme | |||
| NJ ELSS Tax Saver Scheme Direct Growth | |||
| 15.48 | 14-Jul-2025 22:07:30 | ||
| NJ ELSS Tax Saver Scheme Direct IDCW | |||
| 15.48 | 14-Jul-2025 22:07:30 | ||
| NJ ELSS Tax Saver Scheme Regular Growth | |||
| 14.92 | 14-Jul-2025 22:07:30 | ||
| NJ ELSS Tax Saver Scheme Regular IDCW | |||
| 14.92 | 14-Jul-2025 22:07:30 | ||
| NJ Flexi Cap Fund | |||
| NJ Flexi Cap Fund - Direct Plan - Growth Option | |||
| 13.90 | 14-Jul-2025 22:07:30 | ||
| NJ Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 13.90 | 14-Jul-2025 22:07:30 | ||
| NJ Flexi Cap Fund - Regular Plan - Growth Option | |||
| 13.49 | 14-Jul-2025 22:07:30 | ||
| NJ Flexi Cap Fund - Regular Plan - IDCW Option | |||
| 13.49 | 14-Jul-2025 22:07:30 | ||
| NJ Overnight Fund | |||
| NJ Overnight Fund - Direct Plan - Growth Option | |||
| 1201.5319 | 14-Jul-2025 22:07:30 | ||
| NJ Overnight Fund - Regular Plan - Growth Option | |||
| 1197.9604 | 14-Jul-2025 22:07:30 | ||
| NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years | |||
| 1043.8638 | 14-Jul-2025 22:07:30 | ||
| Old Bridge Mutual Fund | |||
| Old Bridge Focused Fund | |||
| Old Bridge Focused Fund - Direct Growth | |||
| 12.30 | 14-Jul-2025 21:38:04 | ||
| Old Bridge Focused Fund - Direct IDCW | |||
| 12.30 | 14-Jul-2025 21:38:04 | ||
| Old Bridge Focused Fund - Regular Growth | |||
| 12.11 | 14-Jul-2025 21:38:04 | ||
| Old Bridge Focused Fund - Regular IDCW | |||
| 12.11 | 14-Jul-2025 21:38:04 | ||
| PGIM India Mutual Fund | |||
| PGIM India Aggressive Hybrid Equity Fund | |||
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | |||
| 27.1 | 15-Jul-2025 09:02:22 | ||
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | |||
| 155.91 | 15-Jul-2025 09:02:22 | ||
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | |||
| 15.32 | 15-Jul-2025 09:02:22 | ||
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | |||
| 130.61 | 15-Jul-2025 09:02:22 | ||
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | |||
| 27.2 | 15-Jul-2025 09:02:22 | ||
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | |||
| 24.41 | 15-Jul-2025 09:02:22 | ||
| PGIM India Arbitrage Fund | |||
| PGIM India Arbitrage Fund - Direct Plan - Growth | |||
| 19.6708 | 14-Jul-2025 22:37:47 | ||
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | |||
| 11.3857 | 14-Jul-2025 22:37:47 | ||
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | |||
| 12.3056 | 14-Jul-2025 22:37:47 | ||
| PGIM India Arbitrage Fund - Regular Plan - Growth | |||
| 18.4014 | 14-Jul-2025 22:37:47 | ||
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | |||
| 11.238 | 14-Jul-2025 22:37:47 | ||
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | |||
| 11.6328 | 14-Jul-2025 22:37:47 | ||
| PGIM India Balanced Advantage Fund | |||
| PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 16.63 | 14-Jul-2025 22:37:47 | ||
| PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option | |||
| 11.99 | 14-Jul-2025 22:37:47 | ||
| PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option | |||
| 11.65 | 14-Jul-2025 22:37:47 | ||
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 15.39 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund | |||
| PGIM India Corporate Bond Fund - Annual Dividend | |||
| 10.5648 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | |||
| 16.2348 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Direct Plan - Growth | |||
| 48.4203 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | |||
| 15.0891 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | |||
| 13.0569 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Growth | |||
| 43.4576 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Monthly Dividend | |||
| 12.9598 | 14-Jul-2025 22:37:47 | ||
| PGIM India Corporate Bond Fund - Quarterly Dividend | |||
| 11.5117 | 14-Jul-2025 22:37:47 | ||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | |||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | |||
| 12.1791 | 14-Jul-2025 22:37:47 | ||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | |||
| 10.6767 | 14-Jul-2025 22:37:47 | ||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | |||
| 12.1284 | 14-Jul-2025 22:37:47 | ||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | |||
| 10.6289 | 14-Jul-2025 22:37:47 | ||
| PGIM India Dynamic Bond Fund | |||
| PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | |||
| 3006.6386 | 14-Jul-2025 22:37:47 | ||
| PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | |||
| 1199.9424 | 14-Jul-2025 22:37:47 | ||
| PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | |||
| 1083.2473 | 14-Jul-2025 22:37:47 | ||
| PGIM India Dynamic Bond Fund - Growth Option | |||
| 2645.5351 | 14-Jul-2025 22:37:47 | ||
| PGIM India ELSS Tax Saver Fund | |||
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | |||
| 19.56 | 14-Jul-2025 22:37:47 | ||
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 40.27 | 14-Jul-2025 22:37:47 | ||
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | |||
| 18.41 | 14-Jul-2025 22:37:47 | ||
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 35.2 | 14-Jul-2025 22:37:47 | ||
| PGIM India Emerging Markets Equity Fund of Fund | |||
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | |||
| 18.68 | 15-Jul-2025 09:02:22 | ||
| PGIM India Emerging Markets Equity Fund of Fund- Growth | |||
| 16.4 | 15-Jul-2025 09:02:22 | ||
| PGIM India Equity Savings Fund | |||
| PGIM India Equity Savings Fund - Annual Dividend option | |||
| 15.125 | 14-Jul-2025 22:37:47 | ||
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | |||
| 16.0188 | 14-Jul-2025 22:37:47 | ||
| PGIM India Equity Savings Fund - Direct Plan - Growth | |||
| 55.7462 | 14-Jul-2025 22:37:47 | ||
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | |||
| 14.0286 | 14-Jul-2025 22:37:47 | ||
| PGIM India Equity Savings Fund - Growth Option | |||
| 49.2191 | 14-Jul-2025 22:37:47 | ||
| PGIM India Equity Savings Fund - Monthly Dividend option | |||
| 12.792 | 14-Jul-2025 22:37:47 | ||
| PGIM India Flexi Cap Fund | |||
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | |||
| 22.01 | 14-Jul-2025 22:37:47 | ||
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | |||
| 42.55 | 14-Jul-2025 22:37:47 | ||
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | |||
| 19.48 | 14-Jul-2025 22:37:47 | ||
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | |||
| 36.41 | 14-Jul-2025 22:37:47 | ||
| PGIM India Gilt Fund | |||
| PGIM India Gilt Fund - Direct Plan - Growth | |||
| 32.9034 | 14-Jul-2025 22:37:47 | ||
| PGIM India Gilt Fund - Direct Plan - Quarterly Dividend | |||
| 14.6737 | 14-Jul-2025 22:37:47 | ||
| PGIM India Gilt Fund - Growth | |||
| 30.3975 | 14-Jul-2025 22:37:47 | ||
| PGIM India Gilt Fund - Quarterly Dividend | |||
| 13.8486 | 14-Jul-2025 22:37:47 | ||
| PGIM India Global Equity Opportunities Fund of Fund | |||
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | |||
| 49.66 | 15-Jul-2025 09:02:22 | ||
| PGIM India Global Equity Opportunities Fund of Fund- Growth | |||
| 43.89 | 15-Jul-2025 09:02:22 | ||
| PGIM India Global Select Real Estate Securities Fund of Fund | |||
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | |||
| 11.14 | 15-Jul-2025 09:02:22 | ||
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | |||
| 10.81 | 15-Jul-2025 09:02:22 | ||
| PGIM India Healthcare Fund | |||
| PGIM India Healthcare Fund - Direct Plan - Growth Option | |||
| 10.15 | 14-Jul-2025 22:37:47 | ||
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | |||
| 10.15 | 14-Jul-2025 22:37:47 | ||
| PGIM India Healthcare Fund - Regular Plan - Growth Option | |||
| 10.05 | 14-Jul-2025 22:37:47 | ||
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | |||
| 10.05 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large and Midcap Fund | |||
| PGIM India Large and Midcap Fund - Direct Plan - Growth Option | |||
| 12.87 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large and Midcap Fund - Direct Plan - IDCW option | |||
| 12.28 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | |||
| 12.56 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | |||
| 12.27 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large Cap Fund | |||
| PGIM India Large Cap Fund - Direct Plan - Dividend | |||
| 28.96 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large Cap Fund - Direct Plan - Growth | |||
| 403.59 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large Cap Fund - Dividend | |||
| 20.28 | 14-Jul-2025 22:37:47 | ||
| PGIM India Large Cap Fund - Growth | |||
| 340.24 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund | |||
| PGIM India Liquid Fund - Daily Dividend | |||
| 100.304 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Direct Plan - Daily Dividend | |||
| 122.9038 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Direct Plan - Growth | |||
| 344.8515 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Direct Plan - Monthly Dividend | |||
| 116.9153 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Direct Plan - Weekly Dividend | |||
| 100.556 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Growth | |||
| 340.7487 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Monthly Dividend | |||
| 117.3902 | 14-Jul-2025 22:37:47 | ||
| PGIM India Liquid Fund - Weekly Dividend | |||
| 100.5552 | 14-Jul-2025 22:37:47 | ||
| PGIM India Midcap Fund | |||
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | |||
| 62.83 | 14-Jul-2025 22:37:47 | ||
| PGIM India Midcap Fund - Direct Plan - Growth Option | |||
| 75.8 | 14-Jul-2025 22:37:47 | ||
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | |||
| 25.64 | 14-Jul-2025 22:37:47 | ||
| PGIM India Midcap Fund - Regular Plan - Growth Option | |||
| 65.46 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund | |||
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | |||
| 1010.4294 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Direct Plan - Growth Option | |||
| 1374.1606 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | |||
| 1071.275 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | |||
| 1005.0265 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | |||
| 1009.0935 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Regular Plan - Growth Option | |||
| 1333.9579 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | |||
| 1061.6268 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | |||
| 1005.0047 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option | |||
| 0 | 14-Jul-2025 22:37:47 | ||
| PGIM India Multi Cap Fund | |||
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | |||
| 9.96 | 14-Jul-2025 22:37:47 | ||
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | |||
| 9.96 | 14-Jul-2025 22:37:47 | ||
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | |||
| 9.81 | 14-Jul-2025 22:37:47 | ||
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | |||
| 9.81 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund | |||
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | |||
| 1000.0088 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund - Direct Plan - Growth Option | |||
| 1338.8397 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | |||
| 1000.4846 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | |||
| 1000 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | |||
| 1008.1851 | 14-Jul-2025 22:37:47 | ||
| PGIM India Overnight Fund - Regular Plan- Growth Option | |||
| 1333.1936 | 14-Jul-2025 22:37:47 | ||
| PGIM India Retirement Fund | |||
| PGIM India Retirement Fund - Direct Plan - Growth Option | |||
| 12.46 | 14-Jul-2025 22:37:47 | ||
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | |||
| 12.46 | 14-Jul-2025 22:37:47 | ||
| PGIM India Retirement Fund - Regular Plan - Growth Option | |||
| 12.2 | 14-Jul-2025 22:37:47 | ||
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | |||
| 12.2 | 14-Jul-2025 22:37:47 | ||
| PGIM India Small Cap Fund | |||
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | |||
| 15.15 | 14-Jul-2025 22:37:47 | ||
| PGIM India Small Cap Fund - Direct Plan- Growth Option | |||
| 17.61 | 14-Jul-2025 22:37:47 | ||
| PGIM India Small Cap Fund - Regular Plan - Growth Option | |||
| 16.46 | 14-Jul-2025 22:37:47 | ||
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | |||
| 14.64 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund | |||
| PGIM India Ultra Short Duration Fund - Daily Dividend | |||
| 10.0203 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend | |||
| 10.0241 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Direct Plan - Growth | |||
| 35.7585 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend | |||
| 12.4751 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend | |||
| 10.2703 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Growth | |||
| 34.1887 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Monthly Dividend | |||
| 14.7652 | 14-Jul-2025 22:37:47 | ||
| PGIM India Ultra Short Duration Fund - Weekly Dividend | |||
| 10.0821 | 14-Jul-2025 22:37:47 | ||
| PPFAS Mutual Fund | |||
| Parag Parikh Arbitrage Fund | |||
| Parag Parikh Arbitrage Fund - Direct Plan Growth | |||
| 11.3026 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Arbitrage Fund - Regular Plan Growth | |||
| 11.2356 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Conservative Hybrid Fund | |||
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | |||
| 15.2903 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW | |||
| 11.1131 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | |||
| 15.1024 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW | |||
| 10.9652 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Dynamic Asset Allocation Fund | |||
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment | |||
| 10.5065 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | |||
| 11.3962 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | |||
| 10.3483 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | |||
| 11.3485 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh ELSS Tax Saver Fund | |||
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | |||
| 34.3549 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | |||
| 31.9709 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Flexi Cap Fund | |||
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | |||
| 92.3162 | 15-Jul-2025 07:45:51 | ||
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | |||
| 84.7170 | 15-Jul-2025 07:45:51 | ||
| Parag Parikh Liquid Fund | |||
| Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW | |||
| 1000.5405 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Direct Plan- Growth | |||
| 1462.6216 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW | |||
| 1005.3313 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW | |||
| 1001.0000 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW | |||
| 1000.5404 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Regular Plan- Growth | |||
| 1452.0466 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW | |||
| 1005.2928 | 14-Jul-2025 22:52:09 | ||
| Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW | |||
| 1001.0000 | 14-Jul-2025 22:52:09 | ||
| quant Mutual Fund | |||
| Quant Aggressive Hybrid Fund | |||
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | |||
| 423.0187 | 15-Jul-2025 00:13:20 | ||
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | |||
| 460.7207 | 15-Jul-2025 00:13:20 | ||
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | |||
| 58.3461 | 15-Jul-2025 00:13:20 | ||
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | |||
| 63.8132 | 15-Jul-2025 00:13:20 | ||
| quant Arbitrage Fund | |||
| quant Arbitrage Fund - Growth Option - Direct Plan | |||
| 10.1901 | 15-Jul-2025 00:13:20 | ||
| quant Arbitrage Fund - Growth Option - Regular Plan | |||
| 10.1754 | 15-Jul-2025 00:13:20 | ||
| quant Arbitrage Fund - IDCW Option - Direct Plan | |||
| 10.1898 | 15-Jul-2025 00:13:20 | ||
| quant Arbitrage Fund - IDCW Option - Regular Plan | |||
| 10.1757 | 15-Jul-2025 00:13:20 | ||
| quant BFSI Fund | |||
| quant BFSI Fund - Growth Option - Direct Plan | |||
| 18.4424 | 14-Jul-2025 23:00:28 | ||
| quant BFSI Fund - Growth Option - Regular Plan | |||
| 17.832 | 14-Jul-2025 23:00:28 | ||
| quant BFSI Fund - IDCW Option - Direct Plan | |||
| 18.4637 | 14-Jul-2025 23:00:28 | ||
| quant BFSI Fund - IDCW Option - Regular Plan | |||
| 17.8306 | 14-Jul-2025 23:00:28 | ||
| quant Business Cycle Fund | |||
| quant Business Cycle Fund - Growth Option - Direct Plan | |||
| 16.7396 | 14-Jul-2025 23:00:28 | ||
| quant Business Cycle Fund - Growth Option - Regular Plan | |||
| 16.1926 | 14-Jul-2025 23:00:28 | ||
| quant Business Cycle Fund - IDCW Option - Direct Plan | |||
| 16.7283 | 14-Jul-2025 23:00:28 | ||
| quant Business Cycle Fund - IDCW Option - Regular Plan | |||
| 16.2082 | 14-Jul-2025 23:00:28 | ||
| quant Commodities Fund | |||
| quant Commodities Fund - Growth Option - Direct Plan | |||
| 13.6607 | 14-Jul-2025 23:00:28 | ||
| quant Commodities Fund - Growth Option - Regular Plan | |||
| 13.3398 | 14-Jul-2025 23:00:28 | ||
| quant Commodities Fund - IDCW Option - Direct Plan | |||
| 13.6568 | 14-Jul-2025 23:00:28 | ||
| quant Commodities Fund - IDCW Option - Regular Plan | |||
| 13.3378 | 14-Jul-2025 23:00:28 | ||
| quant Consumption Fund | |||
| quant Consumption Fund - Growth Option - Direct Plan | |||
| 10.385 | 14-Jul-2025 23:00:28 | ||
| quant Consumption Fund - Growth Option - Regular Plan | |||
| 10.1475 | 14-Jul-2025 23:00:28 | ||
| quant Consumption Fund - IDCW Option - Direct Plan | |||
| 10.3901 | 14-Jul-2025 23:00:28 | ||
| quant Consumption Fund - IDCW Option - Regular Plan | |||
| 10.1516 | 14-Jul-2025 23:00:28 | ||
| quant Dynamic Asset Allocation Fund | |||
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | |||
| 17.2417 | 14-Jul-2025 23:00:28 | ||
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | |||
| 16.6538 | 14-Jul-2025 23:00:28 | ||
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | |||
| 17.2366 | 14-Jul-2025 23:00:28 | ||
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | |||
| 16.6554 | 14-Jul-2025 23:00:28 | ||
| Quant ELSS Tax Saver Fund | |||
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | |||
| 410.7031 | 14-Jul-2025 23:00:28 | ||
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | |||
| 367.1599 | 14-Jul-2025 23:00:28 | ||
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | |||
| 54.7491 | 14-Jul-2025 23:00:28 | ||
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | |||
| 50.9844 | 14-Jul-2025 23:00:28 | ||
| quant ESG Integration Strategy Fund | |||
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | |||
| 35.6521 | 14-Jul-2025 23:00:28 | ||
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | |||
| 33.1523 | 14-Jul-2025 23:00:28 | ||
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | |||
| 35.6092 | 14-Jul-2025 23:00:28 | ||
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | |||
| 32.9915 | 14-Jul-2025 23:00:28 | ||
| Quant Flexi Cap Fund | |||
| quant Flexi Cap Fund - Growth Option - Regular Plan | |||
| 98.6337 | 14-Jul-2025 23:00:28 | ||
| quant Flexi Cap Fund - Growth Option-Direct Plan | |||
| 109.6085 | 14-Jul-2025 23:00:28 | ||
| quant Flexi Cap Fund - IDCW Option - Direct Plan | |||
| 74.5058 | 14-Jul-2025 23:00:28 | ||
| quant Flexi Cap Fund - IDCW Option - Regular Plan | |||
| 70.4954 | 14-Jul-2025 23:00:28 | ||
| Quant Focused Fund | |||
| quant Focused Fund - Growth Option - Regular Plan | |||
| 85.8664 | 14-Jul-2025 23:00:28 | ||
| quant Focused Fund - Growth Option-Direct Plan | |||
| 95.2379 | 14-Jul-2025 23:00:28 | ||
| quant Focused Fund - IDCW Option - Direct Plan | |||
| 55.6744 | 14-Jul-2025 23:00:28 | ||
| quant Focused Fund - IDCW Option - Regular Plan | |||
| 63.8454 | 14-Jul-2025 23:00:28 | ||
| quant Gilt Fund | |||
| quant Gilt Fund - Growth Option - Direct Plan | |||
| 12.1806 | 14-Jul-2025 23:00:28 | ||
| quant Gilt Fund - Growth Option - Regular Plan | |||
| 11.9014 | 14-Jul-2025 23:00:28 | ||
| quant Gilt Fund - IDCW Option - Direct Plan | |||
| 12.1783 | 14-Jul-2025 23:00:28 | ||
| quant Gilt Fund - IDCW Option - Regular Plan | |||
| 11.91 | 14-Jul-2025 23:00:28 | ||
| quant Healthcare Fund | |||
| quant Healthcare Fund - Growth Option - Direct Plan | |||
| 16.1179 | 14-Jul-2025 23:00:28 | ||
| quant Healthcare Fund - Growth Option - Regular Plan | |||
| 15.5977 | 14-Jul-2025 23:00:28 | ||
| quant Healthcare Fund - IDCW Option - Direct Plan | |||
| 16.1168 | 14-Jul-2025 23:00:28 | ||
| quant Healthcare Fund - IDCW Option - Regular Plan | |||
| 15.5976 | 14-Jul-2025 23:00:28 | ||
| Quant Infrastructure Fund | |||
| quant Infrastructure Fund - Growth Option | |||
| 37.8212 | 14-Jul-2025 23:00:28 | ||
| quant Infrastructure Fund - Growth Option-Direct Plan | |||
| 41.4968 | 14-Jul-2025 23:00:28 | ||
| quant Infrastructure Fund - IDCW Option - Direct Plan | |||
| 41.4643 | 14-Jul-2025 23:00:28 | ||
| quant Infrastructure Fund - IDCW Option - Regular Plan | |||
| 37.7362 | 14-Jul-2025 23:00:28 | ||
| Quant Large & Mid Cap Fund | |||
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | |||
| 116.9647 | 14-Jul-2025 23:00:28 | ||
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | |||
| 116.9647 | 14-Jul-2025 23:00:28 | ||
| quant Large & Mid Cap Fund - Growth Option | |||
| 116.705 | 14-Jul-2025 23:00:28 | ||
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | |||
| 127.7329 | 14-Jul-2025 23:00:28 | ||
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | |||
| 59.4909 | 14-Jul-2025 23:00:28 | ||
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | |||
| 71.2369 | 14-Jul-2025 23:00:28 | ||
| quant Large Cap Fund | |||
| quant Large Cap Fund - Growth Option - Direct Plan | |||
| 15.7136 | 14-Jul-2025 23:00:28 | ||
| quant Large Cap Fund - Growth Option - Regular Plan | |||
| 14.993 | 14-Jul-2025 23:00:28 | ||
| quant Large Cap Fund - IDCW Option - Direct Plan | |||
| 15.7794 | 14-Jul-2025 23:00:28 | ||
| quant Large Cap Fund - IDCW Option - Regular Plan | |||
| 14.9075 | 14-Jul-2025 23:00:28 | ||
| Quant Liquid Fund | |||
| quant Liquid Fund - Growth Option - Direct Plan | |||
| 42.4743 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund - Growth Option - Regular Plan | |||
| 41.3843 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | |||
| 15.7298 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | |||
| 15.2003 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | |||
| 14.6303 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | |||
| 14.4922 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Daily IDCW Option - Direct Plan | |||
| 13.2905 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Daily IDCW Option - Regular Plan | |||
| 12.818 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | |||
| 13.2069 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Unclaimed Dividend-Growth Option | |||
| 13.2064 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | |||
| 13.2069 | 14-Jul-2025 23:00:28 | ||
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | |||
| 13.0276 | 14-Jul-2025 23:00:28 | ||
| quant Manufacturing Fund | |||
| quant Manufacturing Fund - Growth Option - Direct Plan | |||
| 15.2604 | 14-Jul-2025 23:00:28 | ||
| quant Manufacturing Fund - Growth Option - Regular Plan | |||
| 14.8046 | 14-Jul-2025 23:00:28 | ||
| quant Manufacturing Fund - IDCW Option - Direct Plan | |||
| 15.2581 | 14-Jul-2025 23:00:28 | ||
| quant Manufacturing Fund - IDCW Option - Regular Plan | |||
| 14.9176 | 14-Jul-2025 23:00:28 | ||
| Quant Mid Cap Fund | |||
| quant Mid Cap Fund - Growth Option - Direct Plan | |||
| 246.3603 | 14-Jul-2025 23:00:28 | ||
| quant Mid Cap Fund - Growth Option - Regular Plan | |||
| 219.6359 | 14-Jul-2025 23:00:28 | ||
| quant Mid Cap Fund - IDCW Option - Direct Plan | |||
| 86.5334 | 14-Jul-2025 23:00:28 | ||
| quant Mid Cap Fund - IDCW Option - Regular Plan | |||
| 78.0813 | 14-Jul-2025 23:00:28 | ||
| quant Momentum Fund | |||
| quant Momentum Fund - Growth Option - Direct Plan | |||
| 14.7691 | 14-Jul-2025 23:00:28 | ||
| quant Momentum Fund - Growth Option - Regular Plan | |||
| 14.4464 | 14-Jul-2025 23:00:28 | ||
| quant Momentum Fund - IDCW Option - Direct Plan | |||
| 14.7548 | 14-Jul-2025 23:00:28 | ||
| quant Momentum Fund - IDCW Option - Regular Plan | |||
| 14.4004 | 14-Jul-2025 23:00:28 | ||
| Quant Multi Asset Allocation Fund | |||
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | |||
| 141.5383 | 15-Jul-2025 00:13:20 | ||
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | |||
| 131.2337 | 15-Jul-2025 00:13:20 | ||
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | |||
| 143.1589 | 15-Jul-2025 00:13:20 | ||
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | |||
| 153.5778 | 15-Jul-2025 00:13:20 | ||
| Quant Multi Cap Fund | |||
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | |||
| 632.9111 | 15-Jul-2025 00:13:20 | ||
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | |||
| 689.7541 | 15-Jul-2025 00:13:20 | ||
| quant Multi Cap Fund-IDCW Option - Direct Plan | |||
| 79.8816 | 15-Jul-2025 00:13:20 | ||
| quant Multi Cap Fund-IDCW Option - Regular Plan | |||
| 72.3821 | 15-Jul-2025 00:13:20 | ||
| quant Overnight Fund | |||
| quant Overnight Fund - Growth Option - Direct Plan | |||
| 11.8756 | 14-Jul-2025 23:00:28 | ||
| quant Overnight Fund - Growth Option - Regular Plan | |||
| 11.8424 | 14-Jul-2025 23:00:28 | ||
| quant Overnight Fund - IDCW Option - Direct Plan | |||
| 11.8796 | 14-Jul-2025 23:00:28 | ||
| quant Overnight Fund - IDCW Option - Regular Plan | |||
| 11.8305 | 14-Jul-2025 23:00:28 | ||
| quant PSU Fund | |||
| quant PSU Fund - Growth Option - Direct Plan | |||
| 10.6176 | 14-Jul-2025 23:00:28 | ||
| quant PSU Fund - Growth Option - Regular Plan | |||
| 10.4052 | 14-Jul-2025 23:00:28 | ||
| quant PSU Fund - IDCW Option - Direct Plan | |||
| 10.6243 | 14-Jul-2025 23:00:28 | ||
| quant PSU Fund - IDCW Option - Regular Plan | |||
| 10.4048 | 14-Jul-2025 23:00:28 | ||
| quant Quantamental Fund | |||
| quant Quantamental Fund - Growth Option - Direct Plan | |||
| 24.4438 | 14-Jul-2025 23:00:28 | ||
| quant Quantamental Fund - Growth Option - Regular Plan | |||
| 22.8851 | 14-Jul-2025 23:00:28 | ||
| quant Quantamental Fund - IDCW Option - Direct Plan | |||
| 24.5792 | 14-Jul-2025 23:00:28 | ||
| quant Quantamental Fund - IDCW Option - Regular Plan | |||
| 22.9117 | 14-Jul-2025 23:00:28 | ||
| Quant Small Cap Fund | |||
| quant Small Cap Fund - Growth - Regular Plan | |||
| 262.8085 | 15-Jul-2025 00:13:20 | ||
| quant Small Cap Fund - Growth Option - Direct Plan | |||
| 285.4914 | 15-Jul-2025 00:13:20 | ||
| quant Small Cap Fund - IDCW Option - Direct Plan | |||
| 223.168 | 15-Jul-2025 00:13:20 | ||
| quant Small Cap Fund - IDCW Option - Regular Plan | |||
| 208.9997 | 15-Jul-2025 00:13:20 | ||
| quant Teck Fund | |||
| quant Teck Fund - Growth Option - Direct Plan | |||
| 13.1372 | 14-Jul-2025 23:00:28 | ||
| quant Teck Fund - Growth Option - Regular Plan | |||
| 12.7545 | 14-Jul-2025 23:00:28 | ||
| quant Teck Fund - IDCW Option - Direct Plan | |||
| 13.131 | 14-Jul-2025 23:00:28 | ||
| quant Teck Fund - IDCW Option - Regular Plan | |||
| 12.7565 | 14-Jul-2025 23:00:28 | ||
| Quant Value Fund | |||
| Quant Value Fund - Growth Option - Direct Plan | |||
| 21.0623 | 14-Jul-2025 23:00:28 | ||
| Quant Value Fund - Growth Option - Regular Plan | |||
| 19.8301 | 14-Jul-2025 23:00:28 | ||
| Quant Value Fund - IDCW Option - Direct Plan | |||
| 20.0123 | 14-Jul-2025 23:00:28 | ||
| Quant Value Fund - IDCW Option- Regular Plan | |||
| 19.9387 | 14-Jul-2025 23:00:28 | ||
| Quantum Mutual Fund | |||
| Quantum Dynamic Bond Fund | |||
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | |||
| 21.9418 | 14-Jul-2025 22:23:49 | ||
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | |||
| 10.5009 | 14-Jul-2025 22:23:49 | ||
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | |||
| 21.5921 | 14-Jul-2025 22:23:49 | ||
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | |||
| 10.5631 | 14-Jul-2025 22:23:49 | ||
| Quantum ELSS Tax Saver Fund | |||
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | |||
| 130.35 | 14-Jul-2025 22:23:49 | ||
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | |||
| 129.51 | 14-Jul-2025 22:23:49 | ||
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | |||
| 124.39 | 14-Jul-2025 22:23:49 | ||
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | |||
| 123.55 | 14-Jul-2025 22:23:49 | ||
| Quantum Equity Fund of Funds | |||
| Quantum Equity Fund of Funds - Direct Plan Growth Option | |||
| 85.400 | 14-Jul-2025 23:59:45 | ||
| Quantum Equity Fund Of Funds - Direct Plan IDCW | |||
| 85.187 | 14-Jul-2025 23:59:45 | ||
| Quantum Equity Fund of Funds - Regular Plan Growth Option | |||
| 83.923 | 14-Jul-2025 23:59:45 | ||
| Quantum Equity Fund Of Funds - Regular Plan IDCW | |||
| 83.710 | 14-Jul-2025 23:59:45 | ||
| QUANTUM ESG BEST IN CLASS STRATEGY FUND | |||
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | |||
| 25.55 | 14-Jul-2025 22:23:49 | ||
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | |||
| 24.23 | 14-Jul-2025 22:23:49 | ||
| Quantum Ethical Fund | |||
| Quantum Ethical Fund - Direct Plan Growth Option | |||
| 10.07 | 14-Jul-2025 22:23:49 | ||
| Quantum Ethical Fund - Regular Plan Growth Option | |||
| 9.99 | 14-Jul-2025 22:23:49 | ||
| Quantum Gold Fund | |||
| Quantum Gold Fund | |||
| 81.5931 | 14-Jul-2025 22:23:49 | ||
| Quantum Gold Savings Fund | |||
| Quantum Gold Savings Fund - Direct Plan Growth Option | |||
| 37.8852 | 14-Jul-2025 22:23:49 | ||
| Quantum Gold Savings Fund - Regular Plan Growth Option | |||
| 37.4623 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund | |||
| Quantum Liquid Fund - Direct Plan Daily IDCW | |||
| 10.0085 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Direct Plan Growth Option | |||
| 35.3160 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Direct Plan Monthly IDCW | |||
| 10.0415 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Regular Plan Daily IDCW | |||
| 10.0002 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Regular Plan Growth Option | |||
| 35.0680 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Regular Plan Monthly IDCW | |||
| 10.0385 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years | |||
| 10.0000 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | |||
| 11.1036 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years | |||
| 10.0000 | 14-Jul-2025 22:23:49 | ||
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | |||
| 10.6769 | 14-Jul-2025 22:23:49 | ||
| Quantum Multi Asset Allocation Fund | |||
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | |||
| 11.73 | 14-Jul-2025 22:23:49 | ||
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | |||
| 11.48 | 14-Jul-2025 22:23:49 | ||
| Quantum Multi Asset Fund of Funds | |||
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | |||
| 34.8407 | 14-Jul-2025 23:59:45 | ||
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | |||
| 34.0482 | 14-Jul-2025 23:59:45 | ||
| Quantum Nifty 50 ETF | |||
| Quantum Nifty 50 ETF | |||
| 2728.4541 | 14-Jul-2025 22:23:49 | ||
| Quantum Nifty 50 ETF Fund of Fund | |||
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth | |||
| 14.7860 | 14-Jul-2025 23:59:45 | ||
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth | |||
| 14.7338 | 14-Jul-2025 23:59:45 | ||
| QUANTUM SMALL CAP FUND | |||
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | |||
| 13.09 | 14-Jul-2025 22:23:49 | ||
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | |||
| 12.76 | 14-Jul-2025 22:23:49 | ||
| Quantum Value Fund | |||
| Quantum Value Fund - Direct Plan Growth Option | |||
| 130.84 | 14-Jul-2025 22:23:49 | ||
| Quantum Value Fund - Direct Plan IDCW | |||
| 131.11 | 14-Jul-2025 22:23:49 | ||
| Quantum Value Fund - Regular Plan Growth Option | |||
| 125.33 | 14-Jul-2025 22:23:49 | ||
| Quantum Value Fund - Regular Plan IDCW | |||
| 125.20 | 14-Jul-2025 22:23:49 | ||
| Samco Mutual Fund | |||
| Samco Active Momentum Fund | |||
| Samco Active Momentum Fund - Direct Plan - Growth Option | |||
| 15.15 | 14-Jul-2025 22:31:23 | ||
| Samco Active Momentum Fund - Regular Plan - Growth Option | |||
| 14.72 | 14-Jul-2025 22:31:23 | ||
| Samco Arbitrage Fund | |||
| Samco Arbitrage Fund - Direct Plan - Growth | |||
| 10.35 | 14-Jul-2025 22:31:23 | ||
| Samco Arbitrage Fund - Regular Plan - Growth | |||
| 10.29 | 14-Jul-2025 22:31:23 | ||
| Samco Dynamic Asset Allocation Fund | |||
| Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option | |||
| 10.94 | 14-Jul-2025 22:31:23 | ||
| Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option | |||
| 10.93 | 14-Jul-2025 22:31:23 | ||
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | |||
| 10.66 | 14-Jul-2025 22:31:23 | ||
| Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option | |||
| 10.66 | 14-Jul-2025 22:31:23 | ||
| Samco ELSS Tax Saver Fund | |||
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 14.24 | 14-Jul-2025 22:31:23 | ||
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 13.72 | 14-Jul-2025 22:31:23 | ||
| Samco Flexi Cap Fund | |||
| Samco Flexi Cap Fund - Direct Plan - Growth Option | |||
| 11.24 | 14-Jul-2025 22:31:23 | ||
| Samco Flexi Cap Fund - Regular Plan - Growth Option | |||
| 10.69 | 14-Jul-2025 22:31:23 | ||
| Samco Large & Mid Cap Fund | |||
| Samco Large & Mid Cap Fund - Direct Plan - Growth Option | |||
| 9.84 | 14-Jul-2025 22:31:23 | ||
| Samco Large & Mid Cap Fund - Regular Plan - Growth Option | |||
| 9.83 | 14-Jul-2025 22:31:23 | ||
| Samco Large Cap Fund | |||
| Samco Large Cap Fund - Direct Plan - Growth Option | |||
| 10.02 | 14-Jul-2025 22:31:23 | ||
| Samco Large Cap Fund - Regular Plan - Growth Option | |||
| 9.97 | 14-Jul-2025 22:31:23 | ||
| Samco Multi Asset Allocation Fund | |||
| Samco Multi Asset Allocation Fund - Direct Plan - Growth | |||
| 12.02 | 15-Jul-2025 08:39:30 | ||
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | |||
| 11.91 | 15-Jul-2025 08:39:30 | ||
| Samco Multi Cap Fund | |||
| Samco Multi Cap Fund - Direct Plan - Growth | |||
| 9.93 | 14-Jul-2025 22:31:23 | ||
| Samco Multi Cap Fund - Regular Plan - Growth | |||
| 9.82 | 14-Jul-2025 22:31:23 | ||
| Samco Overnight Fund | |||
| Samco Overnight Fund - Direct Plan - Growth Option | |||
| 1187.3945 | 14-Jul-2025 22:31:23 | ||
| Samco Overnight Fund - Regular Plan - Growth Option | |||
| 1180.2148 | 14-Jul-2025 22:31:23 | ||
| Samco Overnight Fund - Unclaimed Redemption Upto 3 years | |||
| 1038.6400 | 14-Jul-2025 22:31:23 | ||
| Samco Special Opportunities Fund | |||
| Samco Special Opportunities Fund - Direct Plan - Growth | |||
| 8.97 | 14-Jul-2025 22:31:23 | ||
| Samco Special Opportunities Fund - Regular Plan - Growth | |||
| 8.81 | 14-Jul-2025 22:31:23 | ||
| SBI Mutual Fund | |||
| SBI ARBITRAGE OPPORTUNITIES FUND | |||
| SBI Arbitrage Opportunities Fund - Direct Plan - Gr | |||
| 36.0257 | 14-Jul-2025 22:43:17 | ||
| SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.4651 | 14-Jul-2025 22:43:17 | ||
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | |||
| 33.8786 | 14-Jul-2025 22:43:17 | ||
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 17.8164 | 14-Jul-2025 22:43:17 | ||
| SBI Automotive Opportunities Fund | |||
| SBI Automotive Opportunities Fund - Direct Plan - Growth | |||
| 9.8575 | 14-Jul-2025 22:43:17 | ||
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 9.8573 | 14-Jul-2025 22:43:17 | ||
| SBI Automotive Opportunities Fund - Regular Plan - Growth | |||
| 9.7281 | 14-Jul-2025 22:43:17 | ||
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 9.7282 | 14-Jul-2025 22:43:17 | ||
| SBI Balanced Advantage Fund | |||
| SBI Balanced Advantage Fund - Direct Plan - Growth | |||
| 16.0735 | 14-Jul-2025 22:43:17 | ||
| SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.0739 | 14-Jul-2025 22:43:17 | ||
| SBI Balanced Advantage Fund - Regular Plan - Growth | |||
| 15.4723 | 14-Jul-2025 22:43:17 | ||
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.4724 | 14-Jul-2025 22:43:17 | ||
| SBI BANKING & FINANCIAL SERVICES FUND | |||
| SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | |||
| 48.0707 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 42.9679 | 14-Jul-2025 22:43:17 | ||
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | |||
| 43.0572 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 38.6676 | 14-Jul-2025 22:43:17 | ||
| SBI BANKING & PSU FUND | |||
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1469.4294 | 14-Jul-2025 22:43:17 | ||
| SBI BANKING & PSU FUND - Direct Plan - Growth | |||
| 3336.0288 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1312.0363 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1466.1671 | 14-Jul-2025 22:43:17 | ||
| SBI BANKING & PSU FUND - Regular Paln - Growth | |||
| 3138.8004 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1432.0078 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1230.2987 | 14-Jul-2025 22:43:17 | ||
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1431.6642 | 14-Jul-2025 22:43:17 | ||
| SBI BSE 100 ETF | |||
| SBI BSE 100 ETF | |||
| 289.0502 | 14-Jul-2025 22:43:17 | ||
| SBI BSE PSU BANK ETF | |||
| SBI BSE PSU BANK ETF | |||
| 41.2543 | 14-Jul-2025 22:43:17 | ||
| SBI BSE PSU BANK INDEX FUND | |||
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth | |||
| 11.4626 | 14-Jul-2025 22:43:17 | ||
| SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 11.4627 | 14-Jul-2025 22:43:17 | ||
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | |||
| 11.4449 | 14-Jul-2025 22:43:17 | ||
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 11.4451 | 14-Jul-2025 22:43:17 | ||
| SBI BSE SENSEX ETF | |||
| SBI BSE SENSEX ETF | |||
| 906.4664 | 14-Jul-2025 22:43:17 | ||
| SBI BSE Sensex Index Fund | |||
| SBI BSE Sensex Index Fund - Direct Plan - Growth | |||
| 13.4574 | 14-Jul-2025 22:43:17 | ||
| SBI BSE Sensex Index Fund - Direct Plan - IDCW | |||
| 13.4574 | 14-Jul-2025 22:43:17 | ||
| SBI BSE Sensex Index Fund - Regular Plan - Growth | |||
| 13.3898 | 14-Jul-2025 22:43:17 | ||
| SBI BSE Sensex Index Fund - Regular Plan - IDCW | |||
| 13.3898 | 14-Jul-2025 22:43:17 | ||
| SBI BSE Sensex Next 50 ETF | |||
| SBI BSE Sensex Next 50 ETF | |||
| 903.0169 | 14-Jul-2025 22:43:17 | ||
| SBI COMMA FUND | |||
| SBI COMMA Fund - DIRECT PLAN - Growth | |||
| 113.2872 | 14-Jul-2025 22:43:17 | ||
| SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 64.4658 | 14-Jul-2025 22:43:17 | ||
| SBI COMMA Fund - REGULAR PLAN - Growth | |||
| 104.7826 | 14-Jul-2025 22:43:17 | ||
| SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 59.4758 | 14-Jul-2025 22:43:17 | ||
| SBI CONSERVATIVE HYBRID FUND | |||
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 24.3550 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 31.7879 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Direct Plan - Growth | |||
| 79.7123 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 28.9888 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 25.7380 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Regular Plan - Growth | |||
| 72.9666 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 22.2631 | 14-Jul-2025 22:43:17 | ||
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.0445 | 14-Jul-2025 22:43:17 | ||
| SBI CONSUMPTION OPPORTUNITIES FUND | |||
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | |||
| 355.2895 | 14-Jul-2025 22:43:17 | ||
| SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 250.1203 | 14-Jul-2025 22:43:17 | ||
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | |||
| 311.4454 | 14-Jul-2025 22:43:17 | ||
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 187.5116 | 14-Jul-2025 22:43:17 | ||
| SBI CONTRA FUND | |||
| SBI CONTRA FUND - DIRECT PLAN - GROWTH | |||
| 422.3284 | 15-Jul-2025 08:46:11 | ||
| SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 89.1297 | 15-Jul-2025 08:46:11 | ||
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 67.0623 | 15-Jul-2025 08:46:11 | ||
| SBI CONTRA FUND - REGULAR PLAN -GROWTH | |||
| 386.7376 | 15-Jul-2025 08:46:11 | ||
| SBI Corporate Bond Fund | |||
| SBI Corporate Bond Fund - Direct Plan - Growth | |||
| 16.1023 | 14-Jul-2025 22:43:17 | ||
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.1989 | 14-Jul-2025 22:43:17 | ||
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.6536 | 14-Jul-2025 22:43:17 | ||
| SBI Corporate Bond Fund - Regular Plan - Growth | |||
| 15.6276 | 14-Jul-2025 22:43:17 | ||
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.7485 | 14-Jul-2025 22:43:17 | ||
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.1839 | 14-Jul-2025 22:43:17 | ||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | |||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | |||
| 12.3766 | 14-Jul-2025 22:43:17 | ||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.4301 | 14-Jul-2025 22:43:17 | ||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | |||
| 12.3016 | 14-Jul-2025 22:43:17 | ||
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3018 | 14-Jul-2025 22:43:17 | ||
| SBI CREDIT RISK FUND | |||
| SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.7344 | 14-Jul-2025 22:43:17 | ||
| SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 23.0755 | 14-Jul-2025 22:43:17 | ||
| SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | |||
| 49.5863 | 14-Jul-2025 22:43:17 | ||
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.1943 | 14-Jul-2025 22:43:17 | ||
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | |||
| 45.9076 | 14-Jul-2025 22:43:17 | ||
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 20.7541 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - April 2029 Fund | |||
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | |||
| 12.6836 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.6837 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | |||
| 12.6013 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.6021 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - June 2036 Fund | |||
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | |||
| 12.9801 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.9801 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | |||
| 12.8901 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.8906 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX SDL Index - September 2027 Fund | |||
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth | |||
| 12.4577 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.4633 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth | |||
| 12.3955 | 14-Jul-2025 22:43:17 | ||
| SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3957 | 14-Jul-2025 22:43:17 | ||
| SBI Dividend Yield Fund | |||
| SBI Dividend Yield Fund - Direct Plan - Growth | |||
| 15.3569 | 14-Jul-2025 22:43:17 | ||
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | |||
| 15.3583 | 14-Jul-2025 22:43:17 | ||
| SBI Dividend Yield Fund - Regular Plan - Growth | |||
| 14.9869 | 14-Jul-2025 22:43:17 | ||
| SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option | |||
| 14.9867 | 14-Jul-2025 22:43:17 | ||
| SBI DYNAMIC BOND FUND | |||
| SBI Dynamic Bond Fund - DIRECT PLAN - Growth | |||
| 39.2037 | 14-Jul-2025 22:43:17 | ||
| SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.8976 | 14-Jul-2025 22:43:17 | ||
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | |||
| 35.8241 | 14-Jul-2025 22:43:17 | ||
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.7810 | 14-Jul-2025 22:43:17 | ||
| SBI ELSS Tax Saver Fund | |||
| SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 118.0162 | 14-Jul-2025 22:43:17 | ||
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | |||
| 476.4705 | 14-Jul-2025 22:43:17 | ||
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 89.3970 | 14-Jul-2025 22:43:17 | ||
| SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH | |||
| 440.9440 | 14-Jul-2025 22:43:17 | ||
| SBI Energy Opportunities Fund | |||
| SBI Energy Opportunities Fund - Direct Plan - Growth | |||
| 10.9838 | 14-Jul-2025 22:43:17 | ||
| SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 10.9836 | 14-Jul-2025 22:43:17 | ||
| SBI Energy Opportunities Fund - Regular Plan - Growth | |||
| 10.8096 | 14-Jul-2025 22:43:17 | ||
| SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 10.8098 | 14-Jul-2025 22:43:17 | ||
| SBI EQUITY HYBRID FUND | |||
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | |||
| 335.2484 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 98.1004 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 64.3189 | 14-Jul-2025 22:43:17 | ||
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | |||
| 303.5258 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Minimum Variance Fund | |||
| SBI Equity Minimum Variance Fund - Direct Plan - Growth | |||
| 24.3909 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 24.3894 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | |||
| 23.8367 | 14-Jul-2025 22:43:17 | ||
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 23.8405 | 14-Jul-2025 22:43:17 | ||
| SBI EQUITY SAVINGS FUND | |||
| SBI Equity Savings Fund - Direct Plan - Growth | |||
| 26.6138 | 15-Jul-2025 08:46:11 | ||
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 24.3609 | 15-Jul-2025 08:46:11 | ||
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 25.2026 | 15-Jul-2025 08:46:11 | ||
| SBI Equity Savings Fund - Regular Plan - Growth | |||
| 24.1361 | 15-Jul-2025 08:46:11 | ||
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 22.3767 | 15-Jul-2025 08:46:11 | ||
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 22.8236 | 15-Jul-2025 08:46:11 | ||
| SBI ESG Exclusionary Strategy Fund | |||
| SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 94.1916 | 14-Jul-2025 22:43:17 | ||
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | |||
| 262.3753 | 14-Jul-2025 22:43:17 | ||
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | |||
| 239.4841 | 14-Jul-2025 22:43:17 | ||
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 74.8974 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth | |||
| 16.7741 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.7867 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | |||
| 16.5711 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.5709 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth | |||
| 14.1541 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.1541 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | |||
| 13.9850 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.9850 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth | |||
| 12.8395 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.8395 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth | |||
| 12.7644 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.7645 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth | |||
| 12.5170 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.5170 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth | |||
| 12.4428 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.4427 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth | |||
| 12.7101 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.7101 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth | |||
| 12.6380 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.6380 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth | |||
| 12.5871 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | |||
| 12.5871 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth | |||
| 12.5053 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW) | |||
| 12.5053 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth | |||
| 12.5736 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW) | |||
| 12.5741 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth | |||
| 12.5061 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW) | |||
| 12.5062 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth | |||
| 12.5528 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW) | |||
| 12.5528 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth | |||
| 12.4880 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW) | |||
| 12.4880 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth | |||
| 12.5712 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | |||
| 12.5712 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth | |||
| 12.5154 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW) | |||
| 12.5155 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth | |||
| 12.5560 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | |||
| 12.5564 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth | |||
| 12.4981 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 12.4981 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth | |||
| 12.5303 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.5304 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth | |||
| 12.4733 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 12.4732 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth | |||
| 12.4473 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.4473 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth | |||
| 12.3917 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3919 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth | |||
| 12.5408 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW) | |||
| 12.5410 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth | |||
| 12.4866 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW) | |||
| 12.4866 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth | |||
| 12.3676 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3669 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth | |||
| 12.3168 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3168 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth | |||
| 16.3376 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.3378 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth | |||
| 16.0963 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.0991 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth | |||
| 12.4516 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW) | |||
| 12.4518 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth | |||
| 12.3990 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3991 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | |||
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option | |||
| 12.5069 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option | |||
| 12.5070 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option | |||
| 12.4559 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option | |||
| 12.4558 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | |||
| 12.1271 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | |||
| 12.1274 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | |||
| 12.0861 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout | |||
| 12.0861 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth | |||
| 12.4298 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.4298 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth | |||
| 12.3860 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3860 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth | |||
| 12.4277 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout | |||
| 12.4277 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth | |||
| 12.3847 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | |||
| 12.3851 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth | |||
| 12.2699 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout | |||
| 12.2730 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth | |||
| 12.2288 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout | |||
| 12.2288 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth | |||
| 11.9399 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout | |||
| 11.9402 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth | |||
| 11.9049 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout | |||
| 11.9050 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.0171 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.9270 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth | |||
| 13.0168 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth | |||
| 12.9270 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) | |||
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth | |||
| 12.8318 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.8318 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth | |||
| 12.7557 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.7557 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth | |||
| 12.8594 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.8594 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth | |||
| 12.7866 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.7866 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) | |||
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth | |||
| 12.8479 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.8479 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth | |||
| 12.7783 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.7783 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) | |||
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth | |||
| 12.1284 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 12.1283 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth | |||
| 12.0891 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 12.0890 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth | |||
| 12.0973 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout | |||
| 12.0972 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth | |||
| 12.0592 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout | |||
| 12.0592 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days) | |||
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth | |||
| 12.0797 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 12.0796 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth | |||
| 12.0423 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 12.0423 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days) | |||
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth | |||
| 11.9998 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout | |||
| 11.9998 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth | |||
| 11.9638 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout | |||
| 11.9638 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) | |||
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth | |||
| 11.9844 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 11.9833 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth | |||
| 11.9482 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 11.9475 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) | |||
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth | |||
| 11.8893 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 11.8892 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth | |||
| 11.8557 | 14-Jul-2025 22:43:17 | ||
| SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout | |||
| 11.8557 | 14-Jul-2025 22:43:17 | ||
| SBI FLEXICAP FUND | |||
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | |||
| 121.4325 | 15-Jul-2025 08:46:11 | ||
| SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 60.6955 | 15-Jul-2025 08:46:11 | ||
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 48.6878 | 15-Jul-2025 08:46:11 | ||
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | |||
| 108.7324 | 15-Jul-2025 08:46:11 | ||
| SBI Floating Rate Debt Fund | |||
| SBI Floating Rate Debt Fund - Direct Plan - Growth | |||
| 13.5029 | 14-Jul-2025 22:43:17 | ||
| SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.5021 | 14-Jul-2025 22:43:17 | ||
| SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.5031 | 14-Jul-2025 22:43:17 | ||
| SBI Floating Rate Debt Fund - Regular Plan - Growth | |||
| 13.3794 | 14-Jul-2025 22:43:17 | ||
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.3828 | 14-Jul-2025 22:43:17 | ||
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.3803 | 14-Jul-2025 22:43:17 | ||
| SBI FOCUSED FUND | |||
| SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 96.2924 | 15-Jul-2025 08:46:11 | ||
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | |||
| 395.1425 | 15-Jul-2025 08:46:11 | ||
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 64.3814 | 15-Jul-2025 08:46:11 | ||
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | |||
| 351.9862 | 15-Jul-2025 08:46:11 | ||
| SBI Gold ETF | |||
| SBI Gold ETF | |||
| 84.2746 | 14-Jul-2025 22:43:17 | ||
| SBI GOLD FUND | |||
| SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 30.2146 | 14-Jul-2025 22:43:17 | ||
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 28.9218 | 14-Jul-2025 22:43:17 | ||
| SBI GOLD FUND REGULAR PLAN - GROWTH | |||
| 28.9143 | 14-Jul-2025 22:43:17 | ||
| SBI GOLD FUND- DIRECT PLAN - GROWTH | |||
| 30.2581 | 14-Jul-2025 22:43:17 | ||
| SBI HEALTHCARE OPPORTUNITIES FUND | |||
| SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 346.7666 | 15-Jul-2025 08:46:11 | ||
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | |||
| 499.1090 | 15-Jul-2025 08:46:11 | ||
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 274.6044 | 15-Jul-2025 08:46:11 | ||
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | |||
| 435.9165 | 15-Jul-2025 08:46:11 | ||
| SBI Income Plus Arbitrage Active FOF | |||
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth | |||
| 10.1142 | 14-Jul-2025 22:43:17 | ||
| SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option | |||
| 10.1142 | 14-Jul-2025 22:43:17 | ||
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | |||
| 10.1101 | 14-Jul-2025 22:43:17 | ||
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option | |||
| 10.1101 | 14-Jul-2025 22:43:17 | ||
| SBI INFRASTRUCTURE FUND | |||
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | |||
| 54.7168 | 14-Jul-2025 22:43:17 | ||
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | |||
| 50.6775 | 14-Jul-2025 22:43:17 | ||
| SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 48.4252 | 14-Jul-2025 22:43:17 | ||
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 45.0818 | 14-Jul-2025 22:43:17 | ||
| SBI Innovative Opportunities Fund | |||
| SBI Innovative Opportunities Fund - Direct Plan - Growth | |||
| 9.6800 | 14-Jul-2025 22:43:17 | ||
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 9.6800 | 14-Jul-2025 22:43:17 | ||
| SBI Innovative Opportunities Fund - Regular Plan - Growth | |||
| 9.5781 | 14-Jul-2025 22:43:17 | ||
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 9.5785 | 14-Jul-2025 22:43:17 | ||
| SBI LARGE & MIDCAP FUND | |||
| SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 353.6417 | 15-Jul-2025 08:46:11 | ||
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 282.5744 | 15-Jul-2025 08:46:11 | ||
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | |||
| 678.4884 | 15-Jul-2025 08:46:11 | ||
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | |||
| 625.4595 | 15-Jul-2025 08:46:11 | ||
| SBI Large Cap Fund | |||
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 66.9732 | 14-Jul-2025 22:43:17 | ||
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 53.0012 | 14-Jul-2025 22:43:17 | ||
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | |||
| 103.1953 | 14-Jul-2025 22:43:17 | ||
| SBI Large Cap FUND-REGULAR PLAN GROWTH | |||
| 93.1671 | 14-Jul-2025 22:43:17 | ||
| SBI LIQUID FUND | |||
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1349.8124 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1144.0484 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1386.1685 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - DIRECT PLAN -Growth | |||
| 4133.5524 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Institutional - Growth | |||
| 4130.0621 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1326.8378 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1140.7391 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1342.7129 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1379.2624 | 14-Jul-2025 22:43:17 | ||
| SBI Liquid Fund - REGULAR PLAN -Growth | |||
| 4091.3808 | 14-Jul-2025 22:43:17 | ||
| SBI Long Duration Fund | |||
| SBI Long Duration Fund - Direct Plan - Growth | |||
| 12.5206 | 14-Jul-2025 22:43:17 | ||
| SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.5210 | 14-Jul-2025 22:43:17 | ||
| SBI Long Duration Fund - Regular Plan - Growth | |||
| 12.3831 | 14-Jul-2025 22:43:17 | ||
| SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 12.3833 | 14-Jul-2025 22:43:17 | ||
| SBI LONG TERM ADVANTAGE FUND - SERIES III | |||
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | |||
| 46.9195 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 39.5430 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | |||
| 43.9916 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 37.2504 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series IV | |||
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | |||
| 48.1721 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 40.8752 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | |||
| 45.8891 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 38.8773 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series V | |||
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | |||
| 32.7147 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 32.7159 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 31.4667 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | |||
| 31.4798 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series VI | |||
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | |||
| 32.4531 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 32.4255 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | |||
| 31.2432 | 14-Jul-2025 22:43:17 | ||
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 31.2498 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Children's Benefit Fund - Investment Plan | |||
| SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth | |||
| 45.4748 | 15-Jul-2025 08:46:11 | ||
| SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth | |||
| 42.7244 | 15-Jul-2025 08:46:11 | ||
| SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN | |||
| SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH | |||
| 120.3751 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | |||
| 110.4397 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM CONSTANT MATURITY FUND | |||
| SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH | |||
| 66.8139 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.7334 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH | |||
| 64.2520 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 20.8969 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM GILT FUND | |||
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | |||
| 39.7899 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option | |||
| 42.5867 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH | |||
| 70.2666 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 22.4261 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) | |||
| 20.4952 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) | |||
| 20.7398 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) | |||
| 20.1089 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | |||
| 66.3369 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 20.3984 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM INCOME FUND | |||
| SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.7350 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 22.2515 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.5670 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.9913 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund-DIRECT PLAN - Bonus | |||
| 46.4728 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund-DIRECT PLAN -Growth | |||
| 76.6063 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | |||
| 43.0126 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Income Fund-REGULAR PLAN-Growth | |||
| 70.9884 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM LOW DURATION FUND | |||
| SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1408.2382 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1432.8581 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH | |||
| 3653.1216 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1623.3417 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1410.2992 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1367.7497 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1391.6918 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH | |||
| 3511.4332 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1540.0507 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1367.7390 | 14-Jul-2025 22:43:17 | ||
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1368.0730 | 14-Jul-2025 22:43:17 | ||
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | |||
| 3573.3546 | 14-Jul-2025 22:43:17 | ||
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1364.6770 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM MEDIUM DURATION FUND | |||
| SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH | |||
| 55.6225 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.6214 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | |||
| 51.4534 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.9448 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM ULTRA SHORT DURATION FUND | |||
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 2282.3245 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH | |||
| 6103.6734 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1273.3149 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 2259.0364 | 14-Jul-2025 22:43:17 | ||
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | |||
| 5997.6251 | 14-Jul-2025 22:43:17 | ||
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1265.3346 | 14-Jul-2025 22:43:17 | ||
| SBI MIDCAP FUND | |||
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | |||
| 267.3249 | 14-Jul-2025 22:43:17 | ||
| SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 151.5567 | 14-Jul-2025 22:43:17 | ||
| SBI MIDCAP FUND - REGULAR PLAN - GROWTH | |||
| 238.5222 | 14-Jul-2025 22:43:17 | ||
| SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 97.4634 | 14-Jul-2025 22:43:17 | ||
| SBI MNC FUND | |||
| SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 144.8367 | 14-Jul-2025 22:43:17 | ||
| SBI MNC FUND - DIRECT PLAN -GROWTH | |||
| 405.7449 | 14-Jul-2025 22:43:17 | ||
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 112.5147 | 14-Jul-2025 22:43:17 | ||
| SBI MNC FUND - REGULAR PLAN -GROWTH | |||
| 368.3064 | 14-Jul-2025 22:43:17 | ||
| SBI MULTI ASSET ALLOCATION FUND | |||
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 37.9561 | 14-Jul-2025 22:43:17 | ||
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | |||
| 66.6169 | 14-Jul-2025 22:43:17 | ||
| SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 29.9135 | 14-Jul-2025 22:43:17 | ||
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 31.6427 | 14-Jul-2025 22:43:17 | ||
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 33.9738 | 14-Jul-2025 22:43:17 | ||
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | |||
| 60.0796 | 14-Jul-2025 22:43:17 | ||
| SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 26.8652 | 14-Jul-2025 22:43:17 | ||
| SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 26.8389 | 14-Jul-2025 22:43:17 | ||
| SBI MultiCap Fund | |||
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 17.8118 | 14-Jul-2025 22:43:17 | ||
| SBI Multicap Fund- Direct Plan- Growth option | |||
| 17.8118 | 14-Jul-2025 22:43:17 | ||
| SBI Multicap Fund- Regular Plan- Growth Option | |||
| 17.2629 | 14-Jul-2025 22:43:17 | ||
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 17.2658 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 10 yr Benchmark G-Sec ETF | |||
| SBI Nifty 10 yr Benchmark G-Sec ETF | |||
| 258.4154 | 14-Jul-2025 22:43:17 | ||
| SBI NIFTY 1D Rate ETF | |||
| SBI NIFTY 1D Rate ETF | |||
| 1000.0000 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 200 Quality 30 ETF | |||
| SBI Nifty 200 Quality 30 ETF | |||
| 223.6631 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 50 ETF | |||
| SBI Nifty 50 ETF | |||
| 266.7402 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 500 Index Fund | |||
| SBI Nifty 500 Index Fund- Direct Plan- Growth | |||
| 9.6521 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW) | |||
| 9.6521 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 500 Index Fund- Regular Plan- Growth | |||
| 9.6147 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW) | |||
| 9.6145 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Bank ETF | |||
| SBI Nifty Bank ETF | |||
| 579.9554 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Bank Index Fund | |||
| SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option | |||
| 11.2867 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Bank Index Fund-Direct Plan- Growth | |||
| 11.3113 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option | |||
| 11.3113 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Bank Index Fund-Regular Plan- Growth | |||
| 11.2867 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Consumption ETF | |||
| SBI Nifty Consumption ETF | |||
| 119.7220 | 14-Jul-2025 22:43:17 | ||
| SBI NIFTY INDEX FUND | |||
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | |||
| 232.1601 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 119.2458 | 14-Jul-2025 22:43:17 | ||
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | |||
| 221.3317 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 113.5555 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty India Consumption Index Fund | |||
| SBI Nifty India Consumption Index Fund- Direct Plan- Growth | |||
| 10.1398 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout | |||
| 10.1399 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty India Consumption Index Fund- Regular Plan- Growth | |||
| 10.1051 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout | |||
| 10.1052 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty IT ETF | |||
| SBI Nifty IT ETF | |||
| 404.5681 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty IT Index Fund | |||
| SBI Nifty IT Index Fund - Direct Plan - Growth | |||
| 9.2507 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | |||
| 9.2507 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty IT Index Fund - Regular Plan - Growth | |||
| 9.2325 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 9.2325 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Midcap 150 Index Fund | |||
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth | |||
| 18.9121 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.9114 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | |||
| 18.6267 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.6270 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Next 50 ETF | |||
| SBI Nifty Next 50 ETF | |||
| 723.8666 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Next 50 Index Fund | |||
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | |||
| 18.7971 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.7961 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | |||
| 18.4252 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.4255 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Private Bank ETF | |||
| SBI Nifty Private Bank ETF | |||
| 285.0089 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Smallcap 250 Index Fund | |||
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth | |||
| 19.3902 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.3897 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | |||
| 19.0916 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.0922 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty200 Quality 30 Index Fund | |||
| SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option | |||
| 10.1284 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option | |||
| 10.1239 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | |||
| 10.1284 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | |||
| 10.1239 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty50 Equal Weight ETF | |||
| SBI Nifty50 Equal Weight ETF | |||
| 31.6906 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty50 Equal Weight Index Fund | |||
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth | |||
| 11.6866 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 11.6859 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | |||
| 11.6028 | 14-Jul-2025 22:43:17 | ||
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | |||
| 11.6027 | 14-Jul-2025 22:43:17 | ||
| SBI OVERNIGHT FUND | |||
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1309.9031 | 14-Jul-2025 22:43:17 | ||
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | |||
| 4220.2202 | 14-Jul-2025 22:43:17 | ||
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1337.6002 | 14-Jul-2025 22:43:17 | ||
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1304.6151 | 14-Jul-2025 22:43:17 | ||
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | |||
| 4165.4695 | 14-Jul-2025 22:43:17 | ||
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 1332.1027 | 14-Jul-2025 22:43:17 | ||
| SBI PSU FUND | |||
| SBI PSU Fund - DIRECT PLAN - GROWTH | |||
| 35.4588 | 14-Jul-2025 22:43:17 | ||
| SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 35.4070 | 14-Jul-2025 22:43:17 | ||
| SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 32.2041 | 14-Jul-2025 22:43:17 | ||
| SBI PSU Fund - REGULAR PLAN -Growth | |||
| 32.2078 | 14-Jul-2025 22:43:17 | ||
| SBI Quant Fund | |||
| SBI Quant Fund- Direct Plan- Growth | |||
| 9.8107 | 14-Jul-2025 22:43:17 | ||
| SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 9.8106 | 14-Jul-2025 22:43:17 | ||
| SBI Quant Fund- Regular Plan- Growth | |||
| 9.7464 | 14-Jul-2025 22:43:17 | ||
| SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 9.7464 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | |||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | |||
| 19.8828 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.8849 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | |||
| 18.8752 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.8747 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Plan | |||
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | |||
| 21.3442 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 21.3329 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | |||
| 20.1573 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 20.1579 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | |||
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | |||
| 16.0519 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.0497 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | |||
| 15.6206 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.6223 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Plan | |||
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | |||
| 14.6957 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.6935 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | |||
| 14.3744 | 14-Jul-2025 22:43:17 | ||
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.3743 | 14-Jul-2025 22:43:17 | ||
| SBI SAVINGS FUND | |||
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | |||
| 44.7147 | 14-Jul-2025 22:43:17 | ||
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | |||
| 41.6696 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 17.7236 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.9625 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.8346 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.4304 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 13.5829 | 14-Jul-2025 22:43:17 | ||
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.5061 | 14-Jul-2025 22:43:17 | ||
| SBI SHORT TERM DEBT FUND | |||
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.2094 | 14-Jul-2025 22:43:17 | ||
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 16.7683 | 14-Jul-2025 22:43:17 | ||
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.1865 | 14-Jul-2025 22:43:17 | ||
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | |||
| 36.6101 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 19.1608 | 14-Jul-2025 22:43:17 | ||
| SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH | |||
| 34.3769 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 23.1548 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 15.0580 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 17.8892 | 14-Jul-2025 22:43:17 | ||
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH | |||
| 32.3577 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.6567 | 14-Jul-2025 22:43:17 | ||
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 14.6712 | 14-Jul-2025 22:43:17 | ||
| SBI Silver ETF | |||
| SBI Silver ETF | |||
| 112.5226 | 14-Jul-2025 22:43:17 | ||
| SBI Silver ETF Fund of Fund | |||
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 12.1789 | 14-Jul-2025 22:43:17 | ||
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | |||
| 12.2245 | 14-Jul-2025 22:43:17 | ||
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | |||
| 12.2246 | 14-Jul-2025 22:43:17 | ||
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | |||
| 12.1793 | 14-Jul-2025 22:43:17 | ||
| SBI SMALL CAP FUND | |||
| SBI Small Cap Fund - Direct Plan - Growth | |||
| 202.0189 | 14-Jul-2025 22:43:17 | ||
| SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 137.8864 | 14-Jul-2025 22:43:17 | ||
| SBI Small Cap Fund - Regular Plan - Growth | |||
| 176.5503 | 14-Jul-2025 22:43:17 | ||
| SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 104.3030 | 14-Jul-2025 22:43:17 | ||
| SBI TECHNOLOGY OPPORTUNITIES FUND | |||
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | |||
| 245.3965 | 15-Jul-2025 08:46:11 | ||
| SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 174.2964 | 15-Jul-2025 08:46:11 | ||
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | |||
| 215.4754 | 15-Jul-2025 08:46:11 | ||
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 129.7564 | 15-Jul-2025 08:46:11 | ||
| SBI US Specific Equity Active FoF | |||
| SBI US Specific Equity Active FoF - Direct Plan - Growth | |||
| 18.9911 | 15-Jul-2025 08:46:11 | ||
| SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.9911 | 15-Jul-2025 08:46:11 | ||
| SBI US Specific Equity Active FoF- Regular Plan - Growth | |||
| 18.3894 | 15-Jul-2025 08:46:11 | ||
| SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | |||
| 18.3888 | 15-Jul-2025 08:46:11 | ||
| Shriram Mutual Fund | |||
| Shriram Aggressive Hybrid Fund | |||
| Shriram Aggressive Hybrid Fund- Direct Growth | |||
| 36.0639 | 14-Jul-2025 22:30:52 | ||
| Shriram Aggressive Hybrid Fund- Direct- IDCW | |||
| 28.469 | 14-Jul-2025 22:30:52 | ||
| Shriram Aggressive Hybrid Fund- Regular Growth | |||
| 31.5255 | 14-Jul-2025 22:30:52 | ||
| Shriram Aggressive Hybrid Fund- Regular-IDCW | |||
| 25.2061 | 14-Jul-2025 22:30:52 | ||
| Shriram Balanced Advantage Fund | |||
| Shriram Balanced Advantage Fund - Direct Growth | |||
| 18.9105 | 14-Jul-2025 22:30:52 | ||
| Shriram Balanced Advantage Fund - Direct- IDCW | |||
| 18.7803 | 14-Jul-2025 22:30:52 | ||
| Shriram Balanced Advantage Fund - Regular Growth | |||
| 16.8907 | 14-Jul-2025 22:30:52 | ||
| Shriram Balanced Advantage Fund - Regular-IDCW | |||
| 16.9128 | 14-Jul-2025 22:30:52 | ||
| Shriram ELSS Tax Saver Fund | |||
| Shriram ELSS Tax Saver Fund - Direct Growth | |||
| 23.8795 | 14-Jul-2025 22:30:52 | ||
| Shriram ELSS Tax Saver Fund - Direct- IDCW | |||
| 23.7057 | 14-Jul-2025 22:30:52 | ||
| Shriram ELSS Tax Saver Fund - Regular Growth | |||
| 21.2701 | 14-Jul-2025 22:30:52 | ||
| Shriram ELSS Tax Saver Fund - Regular-IDCW | |||
| 21.2729 | 14-Jul-2025 22:30:52 | ||
| Shriram Flexi Cap Fund | |||
| Shriram Flexi Cap Fund - Direct Growth | |||
| 22.9624 | 14-Jul-2025 22:30:52 | ||
| Shriram Flexi Cap Fund - Direct-IDCW | |||
| 22.7477 | 14-Jul-2025 22:30:52 | ||
| Shriram Flexi Cap Fund - Regular Growth | |||
| 20.3509 | 14-Jul-2025 22:30:52 | ||
| Shriram Flexi Cap Fund - Regular-IDCW | |||
| 20.3464 | 14-Jul-2025 22:30:52 | ||
| Shriram Liquid Fund | |||
| Shriram Liquid Fund - Direct Plan Growth Option | |||
| 1045.4495 | 14-Jul-2025 22:30:52 | ||
| Shriram Liquid Fund - Regular Plan Growth Option | |||
| 1044.449 | 14-Jul-2025 22:30:52 | ||
| Shriram Unclaimed IDCW Liquid Fund | |||
| 1020.1823 | 14-Jul-2025 22:30:52 | ||
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund | |||
| 1000 | 14-Jul-2025 22:30:52 | ||
| Shriram Unclaimed Redemption Liquid Fund | |||
| 1031.562 | 14-Jul-2025 22:30:52 | ||
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund | |||
| 1000 | 14-Jul-2025 22:30:52 | ||
| Shriram Multi Asset Allocation Fund | |||
| Shriram Multi Asset Allocation Fund - Direct Growth | |||
| 12.6335 | 14-Jul-2025 22:30:52 | ||
| Shriram Multi Asset Allocation Fund - Regular Growth | |||
| 12.2016 | 14-Jul-2025 22:30:52 | ||
| Shriram Multi Sector Rotation Fund | |||
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | |||
| 7.9747 | 14-Jul-2025 22:30:52 | ||
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | |||
| 7.8912 | 14-Jul-2025 22:30:52 | ||
| Shriram Nifty 1D Rate Liquid ETF | |||
| Shriram Nifty 1D Rate Liquid ETF - Growth | |||
| 1061.4231 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund | |||
| Shriram Overnight Fund - Direct Growth | |||
| 11.9846 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund - Direct Daily IDCW | |||
| 10 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund - Direct Monthly IDCW | |||
| 10.0398 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund - Regular Daily IDCW | |||
| 10 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund - Regular Growth | |||
| 11.9541 | 14-Jul-2025 22:30:52 | ||
| Shriram Overnight Fund - Regular Monthly IDCW | |||
| 10.0395 | 14-Jul-2025 22:30:52 | ||
| Sundaram Mutual Fund | |||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | |||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option | |||
| 185.7499 | 14-Jul-2025 22:27:48 | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal | |||
| 28.2718 | 14-Jul-2025 22:27:48 | ||
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth | |||
| 162.0779 | 14-Jul-2025 22:27:48 | ||
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | |||
| 43.4629 | 14-Jul-2025 22:27:48 | ||
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | |||
| Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth | |||
| 14.4715 | 14-Jul-2025 22:27:48 | ||
| Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal | |||
| 12.7235 | 14-Jul-2025 22:27:48 | ||
| Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth | |||
| 15.2707 | 14-Jul-2025 22:27:48 | ||
| Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal | |||
| 13.2039 | 14-Jul-2025 22:27:48 | ||
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) | |||
| Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option | |||
| 41.4221 | 14-Jul-2025 22:27:48 | ||
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option | |||
| 19.2987 | 14-Jul-2025 22:27:48 | ||
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | |||
| 35.3161 | 14-Jul-2025 22:27:48 | ||
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | |||
| 15.7896 | 14-Jul-2025 22:27:48 | ||
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) | |||
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth | |||
| 43.9533 | 14-Jul-2025 22:27:48 | ||
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 11.7394 | 14-Jul-2025 22:27:48 | ||
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | |||
| 43.3355 | 14-Jul-2025 22:27:48 | ||
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 11.7835 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund | |||
| Sundaram Business Cycle Fund Direct Plan Growth | |||
| 11.2116 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund Direct Plan IDCW Payout | |||
| 11.2116 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment | |||
| 11.2116 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund Regular Plan Growth | |||
| 11.0240 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund Regular Plan IDCW Payout | |||
| 11.0240 | 14-Jul-2025 22:27:48 | ||
| Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment | |||
| 11.0240 | 14-Jul-2025 22:27:48 | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) | |||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth | |||
| 32.7846 | 14-Jul-2025 22:27:48 | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | |||
| 21.2181 | 14-Jul-2025 22:27:48 | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth | |||
| 29.7343 | 14-Jul-2025 22:27:48 | ||
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) | |||
| 19.1312 | 14-Jul-2025 22:27:48 | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) | |||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) | |||
| 106.4285 | 14-Jul-2025 22:27:48 | ||
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 29.4828 | 14-Jul-2025 22:27:48 | ||
| Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 32.8613 | 14-Jul-2025 22:27:48 | ||
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | |||
| 97.0958 | 14-Jul-2025 22:27:48 | ||
| Sundaram Corporate Bond Fund | |||
| Sundaram Corporate Bond Fund Direct Plan - Growth | |||
| 41.8360 | 14-Jul-2025 22:27:48 | ||
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | |||
| 20.0320 | 14-Jul-2025 22:27:48 | ||
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | |||
| 19.4056 | 14-Jul-2025 22:27:48 | ||
| Sundaram Corporate Bond Fund Regular Plan- Growth | |||
| 40.4523 | 14-Jul-2025 22:27:48 | ||
| Sundaram Diversified Equity | |||
| Sundaram Diversified Equity (ELSS) Direct Plan - Growth | |||
| 235.0982 | 14-Jul-2025 22:27:48 | ||
| Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 20.7481 | 14-Jul-2025 22:27:48 | ||
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | |||
| 221.9566 | 14-Jul-2025 22:27:48 | ||
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 17.0772 | 14-Jul-2025 22:27:48 | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | |||
| 147.6839 | 14-Jul-2025 22:27:48 | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | |||
| 65.8744 | 14-Jul-2025 22:27:48 | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | |||
| 39.3596 | 14-Jul-2025 22:27:48 | ||
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | |||
| 135.3518 | 14-Jul-2025 22:27:48 | ||
| Sundaram ELSS Tax Saver Fund | |||
| Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 547.1029 | 14-Jul-2025 22:27:48 | ||
| Sundaram ELSS Tax Saver Fund Direct Plan Growth | |||
| 547.6574 | 14-Jul-2025 22:27:48 | ||
| Sundaram ELSS Tax Saver Fund Regular Growth | |||
| 512.3262 | 14-Jul-2025 22:27:48 | ||
| Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 410.8576 | 14-Jul-2025 22:27:48 | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | |||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 16.9354 | 14-Jul-2025 22:27:48 | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option | |||
| 82.0071 | 14-Jul-2025 22:27:48 | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | |||
| 70.6576 | 14-Jul-2025 22:27:48 | ||
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) | |||
| 15.7869 | 14-Jul-2025 22:27:48 | ||
| Sundaram Financial Services Opportunities Fund | |||
| Sundaram Financial Services Opportunities Fund Direct Plan - Growth | |||
| 119.4426 | 14-Jul-2025 22:27:48 | ||
| Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 37.6428 | 14-Jul-2025 22:27:48 | ||
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | |||
| 105.8691 | 14-Jul-2025 22:27:48 | ||
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 32.8207 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund | |||
| Sundaram Flexicap Fund Direct Growth | |||
| 15.5278 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund Direct Plan IDCW Payout | |||
| 14.7285 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund Direct Plan IDCW Reinvestment | |||
| 14.7285 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund Regular Growth | |||
| 14.8464 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund Regular Plan IDCW Payout | |||
| 14.0825 | 14-Jul-2025 22:27:48 | ||
| Sundaram Flexicap Fund Regular Plan IDCW Reinvestment | |||
| 14.0825 | 14-Jul-2025 22:27:48 | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | |||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option | |||
| 177.8852 | 14-Jul-2025 22:27:48 | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 45.2334 | 14-Jul-2025 22:27:48 | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 41.6033 | 14-Jul-2025 22:27:48 | ||
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | |||
| 160.6526 | 14-Jul-2025 22:27:48 | ||
| Sundaram Global Brand Theme-Equity Active FOF | |||
| Sundaram Global Brand Theme-Equity Active FOF - Direct Growth | |||
| 38.0468 | 15-Jul-2025 15:36:48 | ||
| Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW | |||
| 33.8366 | 15-Jul-2025 15:36:48 | ||
| Sundaram Global Brand Theme-Equity Active FOF - Regular Growth | |||
| 34.7482 | 15-Jul-2025 15:36:48 | ||
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | |||
| 29.7762 | 15-Jul-2025 15:36:48 | ||
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) | |||
| Sundaram Infrastructure Advantage Fund Direct Plan - Growth | |||
| 102.1133 | 14-Jul-2025 22:27:48 | ||
| Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 62.9157 | 14-Jul-2025 22:27:48 | ||
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | |||
| 95.5667 | 14-Jul-2025 22:27:48 | ||
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 58.5806 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large and Midcap Fund | |||
| Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 35.4330 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large and Midcap Fund Direct Plan - Growth | |||
| 95.8561 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large and Midcap Fund Regular Plan - Growth | |||
| 85.2373 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 30.8411 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) | |||
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 17.7265 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 16.4980 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 17.7265 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 16.4980 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth | |||
| 22.7608 | 14-Jul-2025 22:27:48 | ||
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth | |||
| 21.2039 | 14-Jul-2025 22:27:48 | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | |||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option | |||
| 2335.7376 | 14-Jul-2025 22:27:48 | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW | |||
| 1031.7451 | 14-Jul-2025 22:27:48 | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW | |||
| 1032.6024 | 14-Jul-2025 22:27:48 | ||
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option | |||
| 2308.5842 | 14-Jul-2025 22:27:48 | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III | |||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth | |||
| 34.8515 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 30.5634 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth | |||
| 33.8409 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 29.6083 | 14-Jul-2025 22:27:48 | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV | |||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth | |||
| 30.1352 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 28.6826 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth | |||
| 29.4718 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 28.0215 | 14-Jul-2025 22:27:48 | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI | |||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth | |||
| 28.6866 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 27.7646 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth | |||
| 27.3642 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 26.4458 | 14-Jul-2025 22:27:48 | ||
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V | |||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth | |||
| 29.4888 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 28.0749 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth | |||
| 28.6727 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 27.2637 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series III | |||
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth | |||
| 29.7878 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 28.3579 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth | |||
| 28.8600 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 27.4354 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series IV | |||
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth | |||
| 34.2948 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 31.5093 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth | |||
| 33.6296 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 30.8606 | 14-Jul-2025 22:27:48 | ||
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II | |||
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth | |||
| 37.3112 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 28.8262 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth | |||
| 36.1885 | 14-Jul-2025 22:27:48 | ||
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 27.8089 | 14-Jul-2025 22:27:48 | ||
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) | |||
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option | |||
| 3729.1720 | 14-Jul-2025 22:27:48 | ||
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 1109.8701 | 14-Jul-2025 22:27:48 | ||
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | |||
| 3477.0485 | 14-Jul-2025 22:27:48 | ||
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 1096.5758 | 14-Jul-2025 22:27:48 | ||
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) | |||
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | |||
| 77.5281 | 14-Jul-2025 22:27:48 | ||
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW) | |||
| 27.2689 | 14-Jul-2025 22:27:48 | ||
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | |||
| 69.4121 | 14-Jul-2025 22:27:48 | ||
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | |||
| 13.4018 | 14-Jul-2025 22:27:48 | ||
| Sundaram Mid Cap Fund | |||
| Sundaram Mid Cap Fund Direct Plan - Growth | |||
| 1509.8945 | 14-Jul-2025 22:27:48 | ||
| Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 76.0366 | 14-Jul-2025 22:27:48 | ||
| Sundaram Mid Cap Fund Regular Plan - Growth | |||
| 1382.9593 | 14-Jul-2025 22:27:48 | ||
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 68.6682 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund | |||
| Sundaram Money Market Fund Direct Plan - Growth | |||
| 15.1785 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 11.3344 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | |||
| 11.3344 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund Regular Plan - Growth | |||
| 15.0767 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | |||
| 11.3059 | 14-Jul-2025 22:27:48 | ||
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | |||
| 11.3059 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund | |||
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | |||
| 12.5654 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | |||
| 12.5654 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | |||
| 12.5654 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | |||
| 12.2776 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | |||
| 12.2776 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | |||
| 12.2776 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | |||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 90.9653 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 67.4638 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option | |||
| 426.7662 | 14-Jul-2025 22:27:48 | ||
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | |||
| 383.4149 | 14-Jul-2025 22:27:48 | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) | |||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option | |||
| 183.4952 | 14-Jul-2025 22:27:48 | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option | |||
| 86.5123 | 14-Jul-2025 22:27:48 | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | |||
| 174.2150 | 14-Jul-2025 22:27:48 | ||
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal | |||
| 82.1404 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund | |||
| Sundaram Overnight Fund Direct Plan - Growth | |||
| 1378.5799 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 1045.7648 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 1045.7648 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund Regular Plan - Growth | |||
| 1370.0658 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 1041.7825 | 14-Jul-2025 22:27:48 | ||
| Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 1041.7825 | 14-Jul-2025 22:27:48 | ||
| Sundaram Services Fund | |||
| Sundaram Services Fund Direct Plan - Growth | |||
| 38.4026 | 15-Jul-2025 06:10:39 | ||
| Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 26.3575 | 15-Jul-2025 06:10:39 | ||
| Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 26.3575 | 15-Jul-2025 06:10:39 | ||
| Sundaram Services Fund Regular Plan - Growth | |||
| 35.4830 | 15-Jul-2025 06:10:39 | ||
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 24.3272 | 15-Jul-2025 06:10:39 | ||
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | |||
| 24.3272 | 15-Jul-2025 06:10:39 | ||
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) | |||
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW) | |||
| 13.1420 | 14-Jul-2025 22:27:48 | ||
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option | |||
| 48.2452 | 14-Jul-2025 22:27:48 | ||
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | |||
| 44.5704 | 14-Jul-2025 22:27:48 | ||
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 13.0712 | 14-Jul-2025 22:27:48 | ||
| Sundaram Small Cap Fund | |||
| Sundaram Small Cap Fund Direct Plan - Growth | |||
| 291.8256 | 14-Jul-2025 22:27:48 | ||
| Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 41.0340 | 14-Jul-2025 22:27:48 | ||
| Sundaram Small Cap Fund Regular Plan - Growth | |||
| 263.6476 | 14-Jul-2025 22:27:48 | ||
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | |||
| 36.0759 | 14-Jul-2025 22:27:48 | ||
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) | |||
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 1068.9766 | 14-Jul-2025 22:27:48 | ||
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option | |||
| 2941.1237 | 14-Jul-2025 22:27:48 | ||
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) | |||
| 1074.8434 | 14-Jul-2025 22:27:48 | ||
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | |||
| 2695.2760 | 14-Jul-2025 22:27:48 | ||
| Tata Mutual Fund | |||
| Tata Aggressive Hybrid Fund | |||
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | |||
| 489.3449 | 14-Jul-2025 22:45:36 | ||
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | |||
| 103.4653 | 14-Jul-2025 22:45:36 | ||
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | |||
| 107.3020 | 14-Jul-2025 22:45:36 | ||
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | |||
| 435.9122 | 14-Jul-2025 22:45:36 | ||
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | |||
| 87.5012 | 14-Jul-2025 22:45:36 | ||
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | |||
| 88.8405 | 14-Jul-2025 22:45:36 | ||
| Tata Arbitrage Fund | |||
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 14.5487 | 14-Jul-2025 22:45:36 | ||
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 14.5487 | 14-Jul-2025 22:45:36 | ||
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 13.7573 | 14-Jul-2025 22:45:36 | ||
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 13.7573 | 14-Jul-2025 22:45:36 | ||
| Tata Arbitrage Fund-Direct Plan-Growth | |||
| 15.1445 | 14-Jul-2025 22:45:36 | ||
| Tata Arbitrage Fund-Regular Plan-Growth | |||
| 14.3922 | 14-Jul-2025 22:45:36 | ||
| Tata Balanced Advantage Fund | |||
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 22.7590 | 14-Jul-2025 22:45:36 | ||
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 22.7590 | 14-Jul-2025 22:45:36 | ||
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 20.5521 | 14-Jul-2025 22:45:36 | ||
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 20.5521 | 14-Jul-2025 22:45:36 | ||
| Tata Balanced Advantage Fund-Direct Plan-Growth | |||
| 22.7590 | 14-Jul-2025 22:45:36 | ||
| Tata Balanced Advantage Fund-Regular Plan-Growth | |||
| 20.5521 | 14-Jul-2025 22:45:36 | ||
| Tata Banking & Financial Services Fund | |||
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 51.3382 | 14-Jul-2025 22:45:36 | ||
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 51.3382 | 14-Jul-2025 22:45:36 | ||
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 40.5489 | 14-Jul-2025 22:45:36 | ||
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 40.5489 | 14-Jul-2025 22:45:36 | ||
| Tata Banking And Financial Services Fund-Direct Plan-Growth | |||
| 51.3382 | 14-Jul-2025 22:45:36 | ||
| Tata Banking And Financial Services Fund-Regular Plan-Growth | |||
| 44.0865 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund | |||
| Tata BSE Quality Index Fund Direct plan Growth Option | |||
| 11.1577 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option | |||
| 11.1577 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | |||
| 11.1577 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund Regular plan Growth Option | |||
| 11.1332 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option | |||
| 11.1332 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | |||
| 11.1332 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund | |||
| Tata BSE Select Business Groups Index Fund - Direct Growth | |||
| 9.8756 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | |||
| 9.8756 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | |||
| 9.8756 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund - Regular Growth | |||
| 9.8301 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | |||
| 9.8301 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | |||
| 9.8301 | 14-Jul-2025 22:45:36 | ||
| Tata BSE Sensex Index Fund | |||
| Tata S&P BSE Sensex Index Fund - Direct Plan | |||
| 218.3950 | 14-Jul-2025 22:45:36 | ||
| Tata S&P BSE Sensex Index Fund -Regular Plan | |||
| 206.3511 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund | |||
| Tata Business Cycle Fund-Direct Plan-Growth | |||
| 20.2928 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | |||
| 20.2928 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | |||
| 20.2928 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund-Regular Plan-Growth | |||
| 19.0371 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | |||
| 19.0371 | 14-Jul-2025 22:45:36 | ||
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | |||
| 19.0371 | 14-Jul-2025 22:45:36 | ||
| Tata Childrens Fund | |||
| Tata Childrens Fund -Regular Plan-Growth Option | |||
| 62.3365 | 14-Jul-2025 22:45:36 | ||
| Tata Childrens Fund-Direct Plan-Growth Option | |||
| 69.3557 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund | |||
| Tata Corporate Bond Fund-Direct Plan-Growth | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | |||
| 12.7163 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-Growth | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | |||
| 12.4573 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | |||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | |||
| 12.2781 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | |||
| 12.2781 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | |||
| 12.2781 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | |||
| 12.1899 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | |||
| 12.1899 | 14-Jul-2025 22:45:36 | ||
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | |||
| 12.1899 | 14-Jul-2025 22:45:36 | ||
| Tata Digital India Fund | |||
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 55.0541 | 14-Jul-2025 22:45:36 | ||
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 55.0541 | 14-Jul-2025 22:45:36 | ||
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 47.2577 | 14-Jul-2025 22:45:36 | ||
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 47.2577 | 14-Jul-2025 22:45:36 | ||
| Tata Digital India Fund-Direct Plan-Growth | |||
| 55.0541 | 14-Jul-2025 22:45:36 | ||
| Tata Digital India Fund-Regular Plan-Growth | |||
| 47.2577 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund | |||
| Tata Dividend Yield Fund-Direct Plan-Growth | |||
| 19.5579 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | |||
| 19.5579 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | |||
| 19.5579 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund-Regular Plan-Growth | |||
| 18.1746 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | |||
| 18.1746 | 14-Jul-2025 22:45:36 | ||
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | |||
| 18.1746 | 14-Jul-2025 22:45:36 | ||
| Tata ELSS Fund | |||
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | |||
| 228.6091 | 14-Jul-2025 22:45:36 | ||
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | |||
| 99.5256 | 14-Jul-2025 22:45:36 | ||
| Tata ELSS Fund-Growth-Direct Plan | |||
| 50.8978 | 14-Jul-2025 22:45:36 | ||
| Tata ELSS Fund-Growth-Regular Plan | |||
| 44.4728 | 14-Jul-2025 22:45:36 | ||
| Tata Equity Savings Fund | |||
| Tata Equity Savings Fund -Regular Plan-Growth Option | |||
| 55.1500 | 15-Jul-2025 08:21:47 | ||
| Tata Equity Savings Fund- Direct Plan- Growth Option | |||
| 62.1546 | 15-Jul-2025 08:21:47 | ||
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | |||
| 26.4202 | 15-Jul-2025 08:21:47 | ||
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | |||
| 17.6022 | 15-Jul-2025 08:21:47 | ||
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | |||
| 21.5494 | 15-Jul-2025 08:21:47 | ||
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | |||
| 30.3699 | 15-Jul-2025 08:21:47 | ||
| Tata Ethical Fund | |||
| Tata Ethical Fund -Direct Plan- Growth Option | |||
| 438.3684 | 14-Jul-2025 22:45:36 | ||
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | |||
| 240.6501 | 14-Jul-2025 22:45:36 | ||
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | |||
| 156.5059 | 14-Jul-2025 22:45:36 | ||
| Tata Ethical Fund-Regular Plan - Growth Option | |||
| 383.9889 | 14-Jul-2025 22:45:36 | ||
| Tata Flexi Cap Fund | |||
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 27.3379 | 14-Jul-2025 22:45:36 | ||
| Tata Flexi Cap Fund -Regular Plan-Growth | |||
| 24.6282 | 14-Jul-2025 22:45:36 | ||
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 27.3379 | 14-Jul-2025 22:45:36 | ||
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 24.6282 | 14-Jul-2025 22:45:36 | ||
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 24.6282 | 14-Jul-2025 22:45:36 | ||
| Tata Flexi Cap Fund-Direct Plan-Growth | |||
| 27.3379 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund | |||
| Tata Floating Rate Fund -Direct Plan-Growth | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | |||
| 13.0907 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-Growth | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | |||
| 12.8634 | 14-Jul-2025 22:45:36 | ||
| Tata Focused Fund | |||
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 25.5334 | 14-Jul-2025 22:45:36 | ||
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 25.5334 | 14-Jul-2025 22:45:36 | ||
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 23.2437 | 14-Jul-2025 22:45:36 | ||
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 23.2437 | 14-Jul-2025 22:45:36 | ||
| Tata Focused Fund-Direct Plan-Growth | |||
| 25.5334 | 14-Jul-2025 22:45:36 | ||
| Tata Focused Fund-Regular Plan-Growth | |||
| 23.2437 | 14-Jul-2025 22:45:36 | ||
| Tata Gilt Securities Fund | |||
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | |||
| 24.9318 | 14-Jul-2025 22:45:36 | ||
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | |||
| 21.9197 | 14-Jul-2025 22:45:36 | ||
| Tata Gilt Securities Fund -Regular Plan- Growth Option | |||
| 79.0724 | 14-Jul-2025 22:45:36 | ||
| Tata Gilt Securities Fund- Direct Plan - Growth Option | |||
| 88.5535 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund | |||
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | |||
| 15.3716 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | |||
| 15.3716 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | |||
| 15.3716 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | |||
| 15.2353 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | |||
| 15.2353 | 14-Jul-2025 22:45:36 | ||
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | |||
| 15.2353 | 14-Jul-2025 22:45:36 | ||
| Tata Gold Exchange Traded Fund | |||
| Tata Gold Exchange Traded Fund | |||
| 9.6104 | 14-Jul-2025 22:45:36 | ||
| TATA HOUSING OPPORTUNITIES FUND | |||
| Tata Housing Opportunities Fund - Direct Plan - Growth | |||
| 16.3057 | 14-Jul-2025 22:45:36 | ||
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | |||
| 16.3057 | 14-Jul-2025 22:45:36 | ||
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | |||
| 16.3057 | 14-Jul-2025 22:45:36 | ||
| Tata Housing Opportunities Fund - Regular Plan - Growth | |||
| 15.5147 | 14-Jul-2025 22:45:36 | ||
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | |||
| 15.5147 | 14-Jul-2025 22:45:36 | ||
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | |||
| 15.5147 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF | |||
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | |||
| 10.0676 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option | |||
| 10.0676 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | |||
| 10.0676 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | |||
| 10.0602 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | |||
| 10.0602 | 14-Jul-2025 22:45:36 | ||
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | |||
| 10.0602 | 14-Jul-2025 22:45:36 | ||
| Tata India Consumer Fund | |||
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 50.5538 | 14-Jul-2025 22:45:36 | ||
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 50.5538 | 14-Jul-2025 22:45:36 | ||
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 40.5176 | 14-Jul-2025 22:45:36 | ||
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 40.5176 | 14-Jul-2025 22:45:36 | ||
| Tata India Consumer Fund-Direct Plan-Growth | |||
| 50.5538 | 14-Jul-2025 22:45:36 | ||
| Tata India Consumer Fund-Regular Plan-Growth | |||
| 43.9382 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund | |||
| Tata India Innovation Fund- Direct Growth | |||
| 9.8820 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund- Direct IDCW payout | |||
| 9.8820 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund- Direct IDCW Reinvestment | |||
| 9.8820 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund- Regular Growth | |||
| 9.7860 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund- Regular IDCW payout | |||
| 9.7860 | 14-Jul-2025 22:45:36 | ||
| Tata India Innovation Fund- Regular IDCW Reinvestment | |||
| 9.7860 | 14-Jul-2025 22:45:36 | ||
| Tata India Pharma & Healthcare Fund | |||
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 35.4191 | 14-Jul-2025 22:45:36 | ||
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 30.4581 | 14-Jul-2025 22:45:36 | ||
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 35.4191 | 14-Jul-2025 22:45:36 | ||
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 30.4581 | 14-Jul-2025 22:45:36 | ||
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | |||
| 35.4191 | 14-Jul-2025 22:45:36 | ||
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | |||
| 30.4581 | 14-Jul-2025 22:45:36 | ||
| Tata Infrastructure Fund | |||
| Tata Infrastructure Fund -Direct Plan -Growth Option | |||
| 191.2331 | 14-Jul-2025 22:45:36 | ||
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | |||
| 83.3997 | 14-Jul-2025 22:45:36 | ||
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | |||
| 100.2019 | 14-Jul-2025 22:45:36 | ||
| Tata Infrastructure Fund-Regular Plan- Growth Option | |||
| 175.9477 | 14-Jul-2025 22:45:36 | ||
| Tata Large & Mid Cap Fund | |||
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | |||
| 603.8524 | 14-Jul-2025 22:45:36 | ||
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | |||
| 118.3123 | 14-Jul-2025 22:45:36 | ||
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | |||
| 85.3777 | 14-Jul-2025 22:45:36 | ||
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | |||
| 529.6650 | 14-Jul-2025 22:45:36 | ||
| Tata Large Cap Fund | |||
| Tata Large Cap Fund -Direct Plan Growth Option | |||
| 577.4832 | 14-Jul-2025 22:45:36 | ||
| Tata Large Cap Fund -Regular Plan - Growth Option | |||
| 503.1483 | 14-Jul-2025 22:45:36 | ||
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | |||
| 131.1936 | 14-Jul-2025 22:45:36 | ||
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | |||
| 109.6312 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund | |||
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | |||
| 1003.1464 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | |||
| 0.0000 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund -Regular Plan - Growth Option | |||
| 4122.5727 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | |||
| 1001.5187 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund- Direct Plan-Growth Option | |||
| 4172.3973 | 14-Jul-2025 22:45:36 | ||
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | |||
| 1001.5157 | 14-Jul-2025 22:45:36 | ||
| Tata Mid Cap Fund | |||
| Tata Mid Cap Fund - Direct Plan- Growth Option | |||
| 494.9467 | 14-Jul-2025 22:45:36 | ||
| Tata Mid Cap Fund - Direct Plan- IDCW Option | |||
| 163.3764 | 14-Jul-2025 22:45:36 | ||
| Tata Mid Cap Fund Regular Plan- Growth Option | |||
| 435.3600 | 14-Jul-2025 22:45:36 | ||
| Tata Mid Cap Fund-Regular Plan - IDCW Option | |||
| 120.1664 | 14-Jul-2025 22:45:36 | ||
| Tata Money Market Fund | |||
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | |||
| 1114.5200 | 14-Jul-2025 22:45:36 | ||
| Tata Money Market Fund- Direct Plan- Growth Option | |||
| 4838.0200 | 14-Jul-2025 22:45:36 | ||
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | |||
| 1114.5200 | 14-Jul-2025 22:45:36 | ||
| Tata Money Market Fund-Regular Plan - Growth Option | |||
| 4748.5772 | 14-Jul-2025 22:45:36 | ||
| Tata Multi Asset Allocation Fund | |||
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | |||
| 25.8334 | 15-Jul-2025 08:21:47 | ||
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | |||
| 25.8334 | 15-Jul-2025 08:21:47 | ||
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | |||
| 25.8334 | 15-Jul-2025 08:21:47 | ||
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | |||
| 23.6002 | 15-Jul-2025 08:21:47 | ||
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | |||
| 23.6002 | 15-Jul-2025 08:21:47 | ||
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | |||
| 23.6002 | 15-Jul-2025 08:21:47 | ||
| TATA MULTICAP FUND | |||
| Tata Multicap Fund - Direct Plan - Growth | |||
| 14.8251 | 14-Jul-2025 22:45:36 | ||
| Tata Multicap Fund - Direct Plan - IDCW Payout | |||
| 14.8251 | 14-Jul-2025 22:45:36 | ||
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment | |||
| 14.8251 | 14-Jul-2025 22:45:36 | ||
| Tata Multicap Fund - Regular Plan - Growth | |||
| 14.2626 | 14-Jul-2025 22:45:36 | ||
| Tata Multicap Fund - Regular Plan - IDCW Payout | |||
| 14.2626 | 14-Jul-2025 22:45:36 | ||
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | |||
| 14.2626 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty 50 Exchange Traded Fund | |||
| Tata Nifty 50 Exchange Traded Fund | |||
| 269.7840 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty 50 Index Fund | |||
| Tata Nifty 50 Index Fund -Direct Plan | |||
| 168.8953 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty 50 Index Fund -Regular Plan | |||
| 155.7347 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund | |||
| Tata Nifty Auto Index Fund - Direct Plan - Growth | |||
| 10.6656 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | |||
| 10.6656 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | |||
| 10.6656 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund - Regular Plan - Growth | |||
| 10.5749 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | |||
| 10.5749 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | |||
| 10.5749 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund | |||
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | |||
| 12.3433 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | |||
| 12.3433 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | |||
| 12.3433 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | |||
| 12.2854 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | |||
| 12.2854 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | |||
| 12.2854 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund | |||
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | |||
| 12.5619 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | |||
| 12.5619 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | |||
| 12.5619 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | |||
| 12.4568 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | |||
| 12.4568 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | |||
| 12.4568 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2026 Index Fund | |||
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | |||
| 12.0754 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | |||
| 12.0754 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | |||
| 12.0754 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | |||
| 11.9742 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | |||
| 11.9742 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | |||
| 11.9742 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund | |||
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | |||
| 12.4050 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | |||
| 12.4050 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | |||
| 12.4050 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | |||
| 12.2978 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | |||
| 12.2978 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | |||
| 12.2978 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund | |||
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | |||
| 14.3366 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | |||
| 14.5524 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | |||
| 14.5524 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | |||
| 14.5524 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | |||
| 14.3366 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | |||
| 14.3366 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Digital Exchange Traded Fund | |||
| Tata Nifty India Digital Exchange Traded Fund | |||
| 93.4150 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund | |||
| Tata Nifty India Tourism Index Fund - Direct - Growth | |||
| 10.6834 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | |||
| 10.6834 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | |||
| 10.6834 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund - Regular - Growth | |||
| 10.6081 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | |||
| 10.6081 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | |||
| 10.6081 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund | |||
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | |||
| 10.3367 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | |||
| 10.3367 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option | |||
| 10.3367 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | |||
| 10.3293 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option | |||
| 10.3293 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option | |||
| 10.3293 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund | |||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | |||
| 18.3193 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | |||
| 17.9455 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | |||
| 18.3193 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | |||
| 17.9455 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | |||
| 18.3193 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | |||
| 17.9455 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund | |||
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | |||
| 13.1782 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | |||
| 13.1782 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | |||
| 13.1782 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | |||
| 13.0675 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | |||
| 13.0675 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | |||
| 13.0675 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Private Bank Exchange Traded Fund | |||
| Tata Nifty Private Bank Exchange Traded Fund | |||
| 288.8308 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund | |||
| Tata Nifty Realty Index Fund - Direct Plan - Growth | |||
| 10.0139 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | |||
| 10.0139 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | |||
| 10.0139 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund - Regular Plan - Growth | |||
| 9.9250 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | |||
| 9.9250 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | |||
| 9.9250 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | |||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | |||
| 12.4702 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | |||
| 12.5844 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | |||
| 12.5844 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | |||
| 12.5844 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | |||
| 12.4702 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | |||
| 12.4702 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund | |||
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | |||
| 8.6665 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | |||
| 8.6665 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | |||
| 8.6665 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | |||
| 8.6131 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | |||
| 8.6131 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | |||
| 8.6131 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | |||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | |||
| 11.3151 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | |||
| 11.3151 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | |||
| 11.3151 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | |||
| 11.2209 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | |||
| 11.2209 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | |||
| 11.2209 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | |||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | |||
| 10.9800 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | |||
| 10.9800 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | |||
| 10.9800 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | |||
| 10.8854 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | |||
| 10.8854 | 14-Jul-2025 22:45:36 | ||
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | |||
| 10.8854 | 14-Jul-2025 22:45:36 | ||
| Tata Overnight Fund | |||
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1000.0001 | 14-Jul-2025 22:45:36 | ||
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | |||
| 1000.0001 | 14-Jul-2025 22:45:36 | ||
| Tata Overnight Fund-Direct Plan-Growth | |||
| 1369.4401 | 14-Jul-2025 22:45:36 | ||
| Tata Overnight Fund-Regular Plan-Growth | |||
| 1359.8150 | 14-Jul-2025 22:45:36 | ||
| Tata Resources & Energy Fund | |||
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 53.9428 | 14-Jul-2025 22:45:36 | ||
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 53.9428 | 14-Jul-2025 22:45:36 | ||
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 42.0629 | 14-Jul-2025 22:45:36 | ||
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 42.0629 | 14-Jul-2025 22:45:36 | ||
| Tata Resources & Energy Fund-Direct Plan-Growth | |||
| 53.9428 | 14-Jul-2025 22:45:36 | ||
| Tata Resources & Energy Fund-Regular Plan-Growth | |||
| 45.9865 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund-Conservative Plan | |||
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | |||
| 37.2204 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | |||
| 31.7921 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund-Moderate Plan | |||
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | |||
| 77.1631 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | |||
| 64.8039 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund-Progressive Plan | |||
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | |||
| 66.0123 | 14-Jul-2025 22:45:36 | ||
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | |||
| 80.1510 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund | |||
| Tata Short Term Bond Fund - Direct Plan - Growth Option | |||
| 53.3341 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund -Regular Plan- Growth Option | |||
| 48.1907 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | |||
| 24.2249 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | |||
| 28.3011 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | |||
| 21.7640 | 14-Jul-2025 22:45:36 | ||
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | |||
| 25.5347 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund | |||
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | |||
| 15.5686 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | |||
| 15.5686 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | |||
| 15.5686 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | |||
| 15.4585 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | |||
| 15.4585 | 14-Jul-2025 22:45:36 | ||
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | |||
| 15.4585 | 14-Jul-2025 22:45:36 | ||
| Tata Silver Exchange Traded Fund | |||
| Tata Silver Exchange Traded Fund | |||
| 11.1165 | 14-Jul-2025 22:45:36 | ||
| Tata Small Cap Fund | |||
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 46.4533 | 14-Jul-2025 22:45:36 | ||
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | |||
| 41.3744 | 14-Jul-2025 22:45:36 | ||
| Tata Small Cap Fund-Direct Plan-Growth | |||
| 46.4533 | 14-Jul-2025 22:45:36 | ||
| Tata Small Cap Fund-Regular Plan-Growth | |||
| 41.3744 | 14-Jul-2025 22:45:36 | ||
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 46.4533 | 14-Jul-2025 22:45:36 | ||
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | |||
| 41.3744 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund | |||
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | |||
| 4064.0163 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | |||
| 3951.2385 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | |||
| 1004.9995 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | |||
| 2577.3591 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | |||
| 1008.9958 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | |||
| 1004.9994 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | |||
| 2504.1090 | 14-Jul-2025 22:45:36 | ||
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | |||
| 1008.9399 | 14-Jul-2025 22:45:36 | ||
| Tata Ultra Short Term Fund | |||
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 14.9655 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 10.4134 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 14.2228 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | |||
| 10.3855 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 14.9655 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | |||
| 10.4134 | 14-Jul-2025 22:45:36 | ||
| Tata Ultra Short Term Fund-Direct Plan-Growth | |||
| 14.9508 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | |||
| 14.2228 | 14-Jul-2025 22:45:36 | ||
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | |||
| 10.3855 | 14-Jul-2025 22:45:36 | ||
| Tata Ultra Short Term Fund-Regular Plan-Growth | |||
| 14.2208 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund | |||
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | |||
| 131.4074 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund - Regular Plan -Growth Option | |||
| 353.2651 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund -Direct Plan Growth Option | |||
| 397.7794 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | |||
| 118.2469 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | |||
| 135.1820 | 14-Jul-2025 22:45:36 | ||
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | |||
| 146.1617 | 14-Jul-2025 22:45:36 | ||
| Taurus Mutual Fund | |||
| Taurus Banking & Financial Services Fund | |||
| Taurus Banking & Financial Services Fund - Direct Plan - Growth | |||
| 61.04 | 14-Jul-2025 21:24:00 | ||
| Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 60.34 | 14-Jul-2025 21:24:00 | ||
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | |||
| 54.63 | 14-Jul-2025 21:24:00 | ||
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 48.90 | 14-Jul-2025 21:24:00 | ||
| Taurus ELSS Tax Saver Fund | |||
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | |||
| 205.29 | 14-Jul-2025 21:24:00 | ||
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 94.61 | 14-Jul-2025 21:24:00 | ||
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | |||
| 188.37 | 14-Jul-2025 21:24:00 | ||
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 88.25 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund | |||
| Taurus Ethical Fund - Regular Plan - Bonus Option | |||
| 129.10 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund - Direct Plan - Growth | |||
| 145.39 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 97.60 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund - Regular Plan - Growth | |||
| 129.13 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 87.29 | 14-Jul-2025 21:24:00 | ||
| Taurus Ethical Fund-Direct Plan-Bonus Option # | |||
| 47.65 | 14-Jul-2025 21:24:00 | ||
| Taurus Flexi Cap Fund | |||
| Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 118.90 | 14-Jul-2025 21:24:00 | ||
| Taurus Flexi Cap Fund - Direct Plan - Growth | |||
| 235.67 | 14-Jul-2025 21:24:00 | ||
| Taurus Flexi Cap Fund - Regular Plan - Growth | |||
| 226.54 | 14-Jul-2025 21:24:00 | ||
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 109.93 | 14-Jul-2025 21:24:00 | ||
| Taurus Infrastructure Fund | |||
| Taurus Infrastructure Fund - Direct Plan - Growth | |||
| 73.81 | 14-Jul-2025 21:24:00 | ||
| Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 68.74 | 14-Jul-2025 21:24:00 | ||
| Taurus Infrastructure Fund - Regular Plan - Growth | |||
| 68.79 | 14-Jul-2025 21:24:00 | ||
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 64.61 | 14-Jul-2025 21:24:00 | ||
| Taurus Investor Education Pool (Greater than 3 yrs) | |||
| Taurus Investor Education Pool - Unclaimed Dividend - Growth | |||
| 10.0000 | 14-Jul-2025 21:24:00 | ||
| Taurus Investor Education Pool - Unclaimed Redemption - Growth | |||
| 10.0000 | 14-Jul-2025 21:24:00 | ||
| Taurus Large Cap Fund | |||
| Taurus Large Cap Fund - Direct Plan - Growth | |||
| 166.43 | 14-Jul-2025 21:24:00 | ||
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 73.31 | 14-Jul-2025 21:24:00 | ||
| Taurus Large Cap Fund - Regular Plan - Growth | |||
| 157.32 | 14-Jul-2025 21:24:00 | ||
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 68.91 | 14-Jul-2025 21:24:00 | ||
| Taurus Mid Cap Fund | |||
| Taurus Mid Cap Fund - Direct Plan - Growth | |||
| 132.12 | 14-Jul-2025 21:24:00 | ||
| Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 117.36 | 14-Jul-2025 21:24:00 | ||
| Taurus Mid Cap Fund - Regular Plan - Growth | |||
| 125.17 | 14-Jul-2025 21:24:00 | ||
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 111.57 | 14-Jul-2025 21:24:00 | ||
| Taurus Nifty 50 Index Fund | |||
| Taurus Nifty 50 Index Fund - Direct Plan - Growth | |||
| 50.7776 | 14-Jul-2025 21:24:00 | ||
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 47.5221 | 14-Jul-2025 21:24:00 | ||
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | |||
| 47.6763 | 14-Jul-2025 21:24:00 | ||
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | |||
| 30.3975 | 14-Jul-2025 21:24:00 | ||
| Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) | |||
| Taurus Unclaimed Redemption - Growth | |||
| 16.9551 | 14-Jul-2025 21:24:00 | ||
| Trust Mutual Fund | |||
| TRUSTMF BANKING & PSU FUND | |||
| TRUSTMF BANKING & PSU FUND - DIRECT GROWTH | |||
| 1305.8736 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | |||
| 1277.1323 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | |||
| 1145.4368 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1303.4136 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | |||
| 1144.4348 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1161.0181 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1123.7362 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1118.1073 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1230.5522 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1124.6494 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1135.3966 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | |||
| 1106.5531 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF CORPORATE BOND FUND | |||
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH | |||
| 1210.8383 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW | |||
| 1164.3656 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | |||
| 1198.8752 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW | |||
| 1150.7766 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | |||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH | |||
| 1217.3121 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | |||
| 1214.2662 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT | |||
| 1214.2661 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Flexi Cap Fund | |||
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | |||
| 11.59 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Flexi Cap Fund-Direct Plan- IDCW | |||
| 11.59 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | |||
| 11.35 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Flexi Cap Fund-Regular Plan- IDCW | |||
| 11.35 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund | |||
| TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal | |||
| 1229.5187 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Direct Plan-Growth | |||
| 1280.2202 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal | |||
| 1167.271 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal | |||
| 1194.2221 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | |||
| 1171.0004 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Regular Plan-Growth | |||
| 1272.0537 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | |||
| 1160.0745 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | |||
| 1146.606 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Money Market Fund | |||
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | |||
| 1231.499 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | |||
| 1129.1257 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | |||
| 1225.2186 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | |||
| 1123.1299 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Overnight Fund | |||
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT | |||
| 1209.5774 | 14-Jul-2025 22:31:38 | ||
| TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH | |||
| 1228.0331 | 14-Jul-2025 22:31:38 | ||
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | |||
| 1209.1224 | 14-Jul-2025 22:31:38 | ||
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | |||
| 1225.9117 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund | |||
| TRUSTMF Short Duration Fund-Direct Plan-Growth | |||
| 1284.5125 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal | |||
| 1138.3928 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal | |||
| 1151.2247 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal | |||
| 1117.5585 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Regular Plan-Growth | |||
| 1259.4483 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal | |||
| 1124.2238 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal | |||
| 1127.3519 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal | |||
| 1104.2553 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF SMALL CAP FUND | |||
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH | |||
| 10.53 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW | |||
| 10.53 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW | |||
| 10.4 | 14-Jul-2025 22:31:38 | ||
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | |||
| 10.4 | 14-Jul-2025 22:31:38 | ||
| Unifi Mutual Fund | |||
| UNIFI DYNAMIC ASSET ALLOCATION FUND | |||
| Unifi Dynamic Asset Allocation Fund - Direct Growth | |||
| 10.2984 | 14-Jul-2025 21:33:41 | ||
| Unifi Dynamic Asset Allocation Fund - Regular Growth | |||
| 10.2777 | 14-Jul-2025 21:33:41 | ||
| UNIFI FLEXI CAP FUND | |||
| Unifi Flexi Cap Fund - Direct Growth | |||
| 10.2241 | 14-Jul-2025 21:33:41 | ||
| Unifi Flexi Cap Fund - Regular Growth | |||
| 10.2099 | 14-Jul-2025 21:33:41 | ||
| UNIFI LIQUID FUND | |||
| Unifi Liquid Fund- Direct Growth | |||
| 1005.8965 | 14-Jul-2025 21:33:41 | ||
| Unifi Liquid Fund- Regular Growth | |||
| 1005.8403 | 14-Jul-2025 21:33:41 | ||
| Union Mutual Fund | |||
| Union Active Momentum Fund | |||
| Union Active Momentum Fund - Direct Plan - Growth Option | |||
| 8.79 | 14-Jul-2025 22:32:07 | ||
| Union Active Momentum Fund - Direct Plan - IDCW Option | |||
| 8.79 | 14-Jul-2025 22:32:07 | ||
| Union Active Momentum Fund - Regular Plan - Growth Option | |||
| 8.72 | 14-Jul-2025 22:32:07 | ||
| Union Active Momentum Fund - Regular Plan - IDCW Option | |||
| 8.72 | 14-Jul-2025 22:32:07 | ||
| Union Aggressive Hybrid Fund | |||
| Union Aggressive Hybrid Fund - Direct Plan - Growth Option | |||
| 19.13 | 14-Jul-2025 22:32:07 | ||
| Union Aggressive Hybrid Fund - Direct Plan - IDCW Option | |||
| 19.13 | 14-Jul-2025 22:32:07 | ||
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | |||
| 18.15 | 14-Jul-2025 22:32:07 | ||
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | |||
| 18.15 | 14-Jul-2025 22:32:07 | ||
| Union Arbitrage Fund | |||
| Union Arbitrage Fund - Direct Plan - Growth Option | |||
| 14.5537 | 14-Jul-2025 22:32:07 | ||
| Union Arbitrage Fund - Direct Plan - IDCW Option | |||
| 14.2083 | 14-Jul-2025 22:32:07 | ||
| Union Arbitrage Fund - Regular Plan - Growth Option | |||
| 14.0586 | 14-Jul-2025 22:32:07 | ||
| Union Arbitrage Fund - Regular Plan - IDCW Option | |||
| 13.7272 | 14-Jul-2025 22:32:07 | ||
| Union Balanced Advantage Fund | |||
| Union Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 21.84 | 14-Jul-2025 22:32:07 | ||
| Union Balanced Advantage Fund - Direct Plan - IDCW Option | |||
| 21.84 | 14-Jul-2025 22:32:07 | ||
| Union Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 20.27 | 14-Jul-2025 22:32:07 | ||
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | |||
| 20.27 | 14-Jul-2025 22:32:07 | ||
| Union Business Cycle Fund | |||
| Union Business Cycle Fund - Direct Plan - Growth Option | |||
| 11.31 | 14-Jul-2025 22:32:07 | ||
| Union Business Cycle Fund - Direct Plan - IDCW Option | |||
| 11.31 | 14-Jul-2025 22:32:07 | ||
| Union Business Cycle Fund - Regular Plan - Growth Option | |||
| 11.09 | 14-Jul-2025 22:32:07 | ||
| Union Business Cycle Fund - Regular Plan - IDCW Option | |||
| 11.09 | 14-Jul-2025 22:32:07 | ||
| Union Children's Fund | |||
| Union Children's Fund - Direct Plan - Growth Option | |||
| 12.79 | 14-Jul-2025 22:32:07 | ||
| Union Children's Fund - Direct Plan - IDCW Option | |||
| 12.79 | 14-Jul-2025 22:32:07 | ||
| Union Children's Fund - Regular Plan - Growth Option | |||
| 12.51 | 14-Jul-2025 22:32:07 | ||
| Union Children's Fund - Regular Plan - IDCW Option | |||
| 10.88 | 14-Jul-2025 22:32:07 | ||
| Union Corporate Bond Fund | |||
| Union Corporate Bond Fund - Direct Plan - Growth Option | |||
| 15.7544 | 14-Jul-2025 22:32:07 | ||
| Union Corporate Bond Fund - Direct Plan - IDCW Option | |||
| 15.7544 | 14-Jul-2025 22:32:07 | ||
| Union Corporate Bond Fund - Regular Plan - Growth Option | |||
| 15.4016 | 14-Jul-2025 22:32:07 | ||
| Union Corporate Bond Fund - Regular Plan - IDCW Option | |||
| 15.4016 | 14-Jul-2025 22:32:07 | ||
| Union Dynamic Bond Fund | |||
| Union Dynamic Bond Fund - Direct Plan - Growth Option | |||
| 24.7455 | 14-Jul-2025 22:32:07 | ||
| Union Dynamic Bond Fund - Direct Plan - IDCW Option | |||
| 16.5753 | 14-Jul-2025 22:32:07 | ||
| Union Dynamic Bond Fund - Growth Option | |||
| 23.4270 | 14-Jul-2025 22:32:07 | ||
| Union Dynamic Bond Fund - IDCW Option | |||
| 15.6188 | 14-Jul-2025 22:32:07 | ||
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | |||
| Union ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 71.02 | 14-Jul-2025 22:32:07 | ||
| Union ELSS Tax Saver Fund - Direct Plan - IDCW Option | |||
| 71.02 | 14-Jul-2025 22:32:07 | ||
| Union ELSS Tax Saver Fund - Growth Option | |||
| 65.40 | 14-Jul-2025 22:32:07 | ||
| Union ELSS Tax Saver Fund - IDCW Option | |||
| 36.56 | 14-Jul-2025 22:32:07 | ||
| Union Equity Savings Fund | |||
| Union Equity Savings Fund - Direct Plan - Growth Option | |||
| 17.50 | 14-Jul-2025 22:32:07 | ||
| Union Equity Savings Fund - Direct Plan - IDCW Option | |||
| 17.50 | 14-Jul-2025 22:32:07 | ||
| Union Equity Savings Fund - Regular Plan - Growth Option | |||
| 16.84 | 14-Jul-2025 22:32:07 | ||
| Union Equity Savings Fund - Regular Plan - IDCW Option | |||
| 16.84 | 14-Jul-2025 22:32:07 | ||
| Union Fixed Maturity Plan - Series 13 (1114 Days) | |||
| Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option | |||
| 11.8305 | 14-Jul-2025 22:32:07 | ||
| Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option | |||
| 11.7494 | 14-Jul-2025 22:32:07 | ||
| Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option | |||
| 11.7494 | 14-Jul-2025 22:32:07 | ||
| Union Flexi Cap Fund | |||
| Union Flexi Cap Fund - Direct Plan - Growth Option | |||
| 57.23 | 14-Jul-2025 22:32:07 | ||
| Union Flexi Cap Fund - Direct Plan - IDCW Option | |||
| 50.00 | 14-Jul-2025 22:32:07 | ||
| Union Flexi Cap Fund - Growth Option | |||
| 51.41 | 14-Jul-2025 22:32:07 | ||
| Union Flexi Cap Fund - IDCW Option | |||
| 32.47 | 14-Jul-2025 22:32:07 | ||
| Union Focused Fund | |||
| Union Focused Fund - Direct Plan - Growth Option | |||
| 26.88 | 14-Jul-2025 22:32:07 | ||
| Union Focused Fund - Direct Plan - IDCW Option | |||
| 26.88 | 14-Jul-2025 22:32:07 | ||
| Union Focused Fund - Regular Plan - Growth Option | |||
| 25.40 | 14-Jul-2025 22:32:07 | ||
| Union Focused Fund - Regular Plan - IDCW Option | |||
| 25.40 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund | |||
| Union Gilt Fund - Direct Plan - Annual IDCW Option | |||
| 12.4406 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund - Direct Plan - Growth Option | |||
| 12.4406 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | |||
| 12.4406 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund - Regular Plan - Annual IDCW Option | |||
| 12.2598 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund - Regular Plan - Growth Option | |||
| 12.2598 | 14-Jul-2025 22:32:07 | ||
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | |||
| 12.2598 | 14-Jul-2025 22:32:07 | ||
| Union Gold ETF | |||
| Union Gold ETF | |||
| 96.9880 | 14-Jul-2025 22:32:07 | ||
| Union Gold ETF Fund of Fund | |||
| Union Gold ETF Fund of Fund - Direct Plan - Growth Option | |||
| 11.4608 | 14-Jul-2025 22:32:07 | ||
| Union Gold ETF Fund of Fund - Direct Plan - IDCW Option | |||
| 11.4608 | 14-Jul-2025 22:32:07 | ||
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | |||
| 11.4497 | 14-Jul-2025 22:32:07 | ||
| Union Gold ETF Fund of Fund - Regular Plan - IDCW Option | |||
| 11.4497 | 14-Jul-2025 22:32:07 | ||
| Union Income Plus Arbitrage Active FOF | |||
| Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option | |||
| 10.0241 | 14-Jul-2025 22:32:07 | ||
| Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option | |||
| 10.0241 | 14-Jul-2025 22:32:07 | ||
| Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | |||
| 10.0195 | 14-Jul-2025 22:32:07 | ||
| Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option | |||
| 10.0195 | 14-Jul-2025 22:32:07 | ||
| Union Innovation & Opportunities Fund | |||
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | |||
| 14.26 | 14-Jul-2025 22:32:07 | ||
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | |||
| 14.26 | 14-Jul-2025 22:32:07 | ||
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | |||
| 13.87 | 14-Jul-2025 22:32:07 | ||
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | |||
| 13.87 | 14-Jul-2025 22:32:07 | ||
| Union Large & Midcap Fund | |||
| Union Large & Midcap Fund - Direct Plan - Growth Option | |||
| 27.44 | 14-Jul-2025 22:32:07 | ||
| Union Large & Midcap Fund - Direct Plan - IDCW Option | |||
| 27.44 | 14-Jul-2025 22:32:07 | ||
| Union Large & Midcap Fund - Regular Plan - Growth Option | |||
| 25.62 | 14-Jul-2025 22:32:07 | ||
| Union Large & Midcap Fund - Regular Plan - IDCW Option | |||
| 25.62 | 14-Jul-2025 22:32:07 | ||
| Union Largecap Fund | |||
| Union Largecap Fund - Direct Plan - Growth Option | |||
| 25.02 | 14-Jul-2025 22:32:07 | ||
| Union Largecap Fund - Direct Plan - IDCW Option | |||
| 25.02 | 14-Jul-2025 22:32:07 | ||
| Union Largecap Fund - Regular Plan - Growth Option | |||
| 23.55 | 14-Jul-2025 22:32:07 | ||
| Union Largecap Fund - Regular Plan - IDCW Option | |||
| 23.55 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund | |||
| Union Liquid Fund - Daily IDCW Option | |||
| 1001.1995 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Direct Plan - Daily IDCW Option | |||
| 1001.1995 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Direct Plan - Fortnightly IDCW Option | |||
| 1001.5838 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Direct Plan - Growth Option | |||
| 2549.4699 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Direct Plan - Monthly IDCW Option | |||
| 1004.2771 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Direct Plan - Weekly IDCW Option | |||
| 1002.0815 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Fortnightly IDCW Option | |||
| 1001.5803 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Growth Option | |||
| 2518.4394 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Monthly IDCW Option | |||
| 1003.8336 | 14-Jul-2025 22:32:07 | ||
| Union Liquid Fund - Weekly IDCW Option | |||
| 1002.3042 | 14-Jul-2025 22:32:07 | ||
| Union Midcap Fund | |||
| Union Midcap Fund - Direct Plan - Growth Option | |||
| 51.21 | 14-Jul-2025 22:32:07 | ||
| Union Midcap Fund - Direct Plan - IDCW Option | |||
| 51.21 | 14-Jul-2025 22:32:07 | ||
| Union Midcap Fund - Regular Plan - Growth Option | |||
| 47.59 | 14-Jul-2025 22:32:07 | ||
| Union Midcap Fund - Regular Plan - IDCW Option | |||
| 47.59 | 14-Jul-2025 22:32:07 | ||
| Union Money Market Fund | |||
| Union Money Market Fund - Direct Plan - Growth Option | |||
| 1271.9950 | 14-Jul-2025 22:32:07 | ||
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | |||
| 1013.0381 | 14-Jul-2025 22:32:07 | ||
| Union Money Market Fund - Regular Plan - Growth Option | |||
| 1237.3178 | 14-Jul-2025 22:32:07 | ||
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | |||
| 1008.9904 | 14-Jul-2025 22:32:07 | ||
| Union Multi Asset Allocation Fund | |||
| Union Multi Asset Allocation Fund- Direct Plan - Growth Option | |||
| 10.83 | 14-Jul-2025 22:32:07 | ||
| Union Multi Asset Allocation Fund- Direct Plan - IDCW Option | |||
| 10.83 | 14-Jul-2025 22:32:07 | ||
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | |||
| 10.72 | 14-Jul-2025 22:32:07 | ||
| Union Multi Asset Allocation Fund- Regular Plan - IDCW Option | |||
| 10.72 | 14-Jul-2025 22:32:07 | ||
| Union Multicap Fund | |||
| Union Multicap Fund - Direct Plan - Growth Option | |||
| 16.41 | 14-Jul-2025 22:32:07 | ||
| Union Multicap Fund - Direct Plan - IDCW Option | |||
| 16.41 | 14-Jul-2025 22:32:07 | ||
| Union Multicap Fund - Regular Plan - Growth Option | |||
| 15.86 | 14-Jul-2025 22:32:07 | ||
| Union Multicap Fund - Regular Plan - IDCW Option | |||
| 15.86 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund | |||
| Union Overnight Fund - Direct Plan - Daily IDCW Option | |||
| 1000.7984 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Direct Plan - Growth Option | |||
| 1365.9191 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Direct Plan - Monthly IDCW Option | |||
| 1003.3661 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Regular Plan - Daily IDCW Option | |||
| 1001.2588 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Regular Plan - Growth Option | |||
| 1357.4478 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Regular Plan - Monthly IDCW Option | |||
| 1003.2741 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years | |||
| 1000.0000 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years | |||
| 1231.5729 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years | |||
| 1000.0000 | 14-Jul-2025 22:32:07 | ||
| Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years | |||
| 1230.7352 | 14-Jul-2025 22:32:07 | ||
| Union Retirement Fund | |||
| Union Retirement Fund - Direct Plan - Growth Option | |||
| 16.29 | 14-Jul-2025 22:32:07 | ||
| Union Retirement Fund - Direct Plan - IDCW Option | |||
| 16.29 | 14-Jul-2025 22:32:07 | ||
| Union Retirement Fund - Regular Plan - Growth Option | |||
| 15.64 | 14-Jul-2025 22:32:07 | ||
| Union Retirement Fund - Regular Plan - IDCW Option | |||
| 15.64 | 14-Jul-2025 22:32:07 | ||
| Union Short Duration Fund | |||
| Union Short Duration Fund - Direct Plan - Growth Option | |||
| 10.4665 | 14-Jul-2025 22:32:07 | ||
| Union Short Duration Fund - Direct Plan - IDCW Option | |||
| 10.4665 | 14-Jul-2025 22:32:07 | ||
| Union Short Duration Fund - Regular Plan - Growth Option | |||
| 10.4463 | 14-Jul-2025 22:32:07 | ||
| Union Short Duration Fund - Regular Plan - IDCW Option | |||
| 10.4463 | 14-Jul-2025 22:32:07 | ||
| Union Small Cap Fund | |||
| Union Small Cap Fund - Direct Plan - Growth Option | |||
| 54.40 | 14-Jul-2025 22:32:07 | ||
| Union Small Cap Fund - Direct Plan - IDCW Option | |||
| 40.72 | 14-Jul-2025 22:32:07 | ||
| Union Small Cap Fund - Regular Plan - Growth Option | |||
| 49.28 | 14-Jul-2025 22:32:07 | ||
| Union Small Cap Fund - Regular Plan - IDCW Option | |||
| 42.80 | 14-Jul-2025 22:32:07 | ||
| Union Value Fund | |||
| Union Value Fund - Direct Plan - Growth Option | |||
| 30.56 | 14-Jul-2025 22:32:07 | ||
| Union Value Fund - Direct Plan - IDCW Option | |||
| 30.56 | 14-Jul-2025 22:32:07 | ||
| Union Value Fund - Regular Plan - Growth Option | |||
| 28.79 | 14-Jul-2025 22:32:07 | ||
| Union Value Fund - Regular Plan - IDCW Option | |||
| 28.79 | 14-Jul-2025 22:32:07 | ||
| UTI Mutual Fund | |||
| UTI - Arbitrage Fund | |||
| UTI Arbitrage Fund - Direct Plan - Growth Option | |||
| 37.3733 | 14-Jul-2025 22:26:23 | ||
| UTI Arbitrage Fund - Direct Plan - IDCW | |||
| 21.8618 | 14-Jul-2025 22:26:23 | ||
| UTI Arbitrage Fund - Regular Plan - Growth Option | |||
| 35.1142 | 14-Jul-2025 22:26:23 | ||
| UTI Arbitrage Fund - Regular Plan - IDCW | |||
| 19.837 | 14-Jul-2025 22:26:23 | ||
| UTI - Banking and Financial Services Fund | |||
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | |||
| 219.3242 | 14-Jul-2025 22:26:23 | ||
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | |||
| 85.8397 | 14-Jul-2025 22:26:23 | ||
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | |||
| 192.4677 | 14-Jul-2025 22:26:23 | ||
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | |||
| 74.9075 | 14-Jul-2025 22:26:23 | ||
| UTI - BSE Sensex Next 50 Exchange Traded Fund | |||
| UTI - BSE Sensex Next 50 Exchange Traded Fund | |||
| 90.0063 | 14-Jul-2025 22:26:23 | ||
| UTI - Corporate Bond Fund | |||
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | |||
| 13.5256 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | |||
| 14.8784 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Direct Plan - Growth Option | |||
| 16.8807 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | |||
| 14.4241 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | |||
| 14.7639 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | |||
| 13.1982 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | |||
| 14.5463 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Regular Plan - Growth Option | |||
| 16.5196 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | |||
| 13.9578 | 14-Jul-2025 22:26:23 | ||
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | |||
| 14.3647 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) | |||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Credit Risk Fund. | |||
| UTI Credit Risk Fund - Regular Plan - Growth Option | |||
| 17.1674 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Annual IDCW | |||
| 12.3058 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Flexi IDCW | |||
| 12.3104 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Growth Option | |||
| 19.3963 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW | |||
| 12.3533 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Monthly IDCW | |||
| 11.3143 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Direct Plan - Quarterly IDCW | |||
| 13.687 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Regular Plan - Annual IDCW | |||
| 11.4555 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW | |||
| 11.1444 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW | |||
| 11.5169 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW | |||
| 10.3092 | 14-Jul-2025 22:26:23 | ||
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW | |||
| 12.1943 | 14-Jul-2025 22:26:23 | ||
| UTI - Dividend Yield Fund | |||
| UTI Dividend Yield Fund - Direct Plan - IDCW | |||
| 41.1047 | 14-Jul-2025 22:26:23 | ||
| UTI Dividend Yield Fund - Regular Plan - IDCW | |||
| 34.3032 | 14-Jul-2025 22:26:23 | ||
| UTI-Dividend Yield Fund.-Growth | |||
| 177.5482 | 14-Jul-2025 22:26:23 | ||
| UTI-Dividend Yield Fund.-Growth-Direct | |||
| 191.6181 | 14-Jul-2025 22:26:23 | ||
| UTI - Dynamic Bond Fund. | |||
| UTI Dynamic Bond Fund - Direct Plan - Annual IDCW | |||
| 14.6873 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW | |||
| 17.0266 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Direct Plan - Growth Option | |||
| 33.9278 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW | |||
| 16.7007 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW | |||
| 26.1089 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW | |||
| 13.684 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW | |||
| 16.5393 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | |||
| 31.2037 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW | |||
| 15.3764 | 14-Jul-2025 22:26:23 | ||
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW | |||
| 16.9901 | 14-Jul-2025 22:26:23 | ||
| UTI - Equity Savings Fund | |||
| UTI Equity Savings Fund - Direct Plan - Growth Option | |||
| 19.4302 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Direct Plan - IDCW | |||
| 19.4302 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | |||
| 19.4313 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | |||
| 19.4301 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Regular Plan - Growth Option | |||
| 18.2663 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Regular Plan - IDCW | |||
| 18.2663 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | |||
| 18.2664 | 14-Jul-2025 22:26:23 | ||
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | |||
| 18.2663 | 14-Jul-2025 22:26:23 | ||
| UTI - Flexi Cap Fund. | |||
| UTI - Flexi Cap Fund-Growth Option | |||
| 325.6375 | 14-Jul-2025 22:26:23 | ||
| UTI - Flexi Cap Fund-Growth Option - Direct | |||
| 349.2113 | 14-Jul-2025 22:26:23 | ||
| UTI Flexi Cap Fund - Direct Plan - IDCW | |||
| 232.3945 | 14-Jul-2025 22:26:23 | ||
| UTI Flexi Cap Fund - Regular Plan - IDCW | |||
| 215.2908 | 14-Jul-2025 22:26:23 | ||
| UTI - Floater Fund | |||
| UTI - Floater Fund - Direct Plan - Growth Option | |||
| 1574.2963 | 14-Jul-2025 22:26:23 | ||
| UTI - Floater Fund - Regular Plan - Growth Option | |||
| 1504.5812 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Direct Plan - Annual IDCW | |||
| 1441.1411 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Direct Plan - Flexi IDCW | |||
| 1483.1068 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | |||
| 1434.9748 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Direct Plan - Quarterly IDCW | |||
| 1365.0161 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Regular Plan - Annual IDCW | |||
| 1428.8874 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Regular Plan - Flexi IDCW | |||
| 1375.4534 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | |||
| 1328.7754 | 14-Jul-2025 22:26:23 | ||
| UTI Floater Fund - Regular Plan - Quarterly IDCW | |||
| 1243.1852 | 14-Jul-2025 22:26:23 | ||
| UTI - Gilt Fund | |||
| UTI - GILT FUND - Direct Plan - Growth Option | |||
| 65.4945 | 14-Jul-2025 22:26:23 | ||
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | |||
| 47.0319 | 14-Jul-2025 22:26:23 | ||
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | |||
| 47.0581 | 14-Jul-2025 22:26:23 | ||
| UTI - GILT FUND - Regular Plan - Growth Option | |||
| 63.2547 | 14-Jul-2025 22:26:23 | ||
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | |||
| 25.8865 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund - Direct Plan - IDCW | |||
| 30.5555 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund - Regular Plan - IDCW | |||
| 38.1671 | 14-Jul-2025 22:26:23 | ||
| UTI - Gold Exchange Traded Fund | |||
| UTI GOLD Exchange Traded Fund | |||
| 82.8419 | 14-Jul-2025 22:26:23 | ||
| UTI - Healthcare Fund | |||
| UTI Healthcare Fund - Direct Plan - Growth Option | |||
| 328.0588 | 14-Jul-2025 22:26:23 | ||
| UTI Healthcare Fund - Direct Plan - IDCW | |||
| 253.5655 | 14-Jul-2025 22:26:23 | ||
| UTI Healthcare Fund - Regular Plan - Growth Option | |||
| 290.9672 | 14-Jul-2025 22:26:23 | ||
| UTI Healthcare Fund - Regular Plan - IDCW | |||
| 224.877 | 14-Jul-2025 22:26:23 | ||
| UTI - India Consumer Fund | |||
| UTI India Consumer Fund - Direct Plan - Growth Option | |||
| 61.358 | 14-Jul-2025 22:26:23 | ||
| UTI India Consumer Fund - Direct Plan - IDCW | |||
| 53.8654 | 14-Jul-2025 22:26:23 | ||
| UTI India Consumer Fund - Regular Plan - Growth Option | |||
| 56.7023 | 14-Jul-2025 22:26:23 | ||
| UTI India Consumer Fund - Regular Plan - IDCW | |||
| 49.5656 | 14-Jul-2025 22:26:23 | ||
| UTI - Infrastructure Fund | |||
| UTI Infrastructure Fund - Direct Plan - IDCW | |||
| 78.7834 | 14-Jul-2025 22:26:23 | ||
| UTI Infrastructure Fund - Regular Plan - IDCW | |||
| 74.9128 | 14-Jul-2025 22:26:23 | ||
| UTI Infrastructure Fund-Growth Option | |||
| 143.3343 | 14-Jul-2025 22:26:23 | ||
| UTI Infrastructure Fund-Growth Option- Direct | |||
| 150.5502 | 14-Jul-2025 22:26:23 | ||
| UTI - Large Cap Fund | |||
| UTI Large Cap Fund - Direct Plan - Growth Option | |||
| 299.7509 | 14-Jul-2025 22:26:23 | ||
| UTI Large Cap Fund - Direct Plan - IDCW | |||
| 65.1865 | 14-Jul-2025 22:26:23 | ||
| UTI Large Cap Fund - Regular Plan - Growth Option | |||
| 273.4566 | 14-Jul-2025 22:26:23 | ||
| UTI Large Cap Fund - Regular Plan - IDCW | |||
| 55.3653 | 14-Jul-2025 22:26:23 | ||
| UTI - Liquid Fund | |||
| UTI Liquid Fund - Direct Plan - Annual IDCW | |||
| 1905.5385 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1063.8599 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Flexi IDCW | |||
| 1569.4872 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Fortnightly IDCW | |||
| 1155.5442 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Half-Yearly IDCW | |||
| 1488.4745 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Monthly IDCW | |||
| 1045.3279 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Quarterly IDCW | |||
| 1799.6506 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Direct Plan - Weekly IDCW | |||
| 1345.4924 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Annual IDCW | |||
| 1893.368 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1130.306 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Flexi IDCW | |||
| 1560.4723 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Fortnightly IDCW | |||
| 1162.9788 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Half-Yearly IDCW | |||
| 1318.2298 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Monthly IDCW | |||
| 1077.0374 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Quarterly IDCW | |||
| 1787.7601 | 14-Jul-2025 22:26:23 | ||
| UTI Liquid Fund - Regular Plan - Weekly IDCW | |||
| 1053.6626 | 14-Jul-2025 22:26:23 | ||
| UTI- Liquid Cash Plan - Direct Plan - Growth Option | |||
| 4332.8645 | 14-Jul-2025 22:26:23 | ||
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | |||
| 4293.9283 | 14-Jul-2025 22:26:23 | ||
| UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | |||
| 1072.864 | 14-Jul-2025 22:26:23 | ||
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | |||
| 3896.4827 | 14-Jul-2025 22:26:23 | ||
| UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | |||
| 1134.0114 | 14-Jul-2025 22:26:23 | ||
| UTI - Master Equity Plan Unit Scheme | |||
| UTI - Master Equity Plan Unit Scheme | |||
| 228.693 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund ( Segregated - 06032020) | |||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option | |||
| 0 | 14-Jul-2025 22:26:23 | ||
| UTI - Mid Cap Fund | |||
| UTI Mid Cap Fund - Direct Plan - IDCW | |||
| 166.8387 | 14-Jul-2025 22:26:23 | ||
| UTI Mid Cap Fund - Regular Plan - IDCW | |||
| 144.0206 | 14-Jul-2025 22:26:23 | ||
| UTI Mid Cap Fund-Growth Option | |||
| 304.3488 | 14-Jul-2025 22:26:23 | ||
| UTI Mid Cap Fund-Growth Option- Direct | |||
| 339.0322 | 14-Jul-2025 22:26:23 | ||
| UTI - MNC Fund | |||
| UTI - MNC Fund - Growth Option - Direct | |||
| 435.0565 | 14-Jul-2025 22:26:23 | ||
| UTI - MNC Fund - Regular Plan - Growth Option | |||
| 390.5854 | 14-Jul-2025 22:26:23 | ||
| UTI MNC Fund - Direct Plan - IDCW | |||
| 225.6781 | 14-Jul-2025 22:26:23 | ||
| UTI MNC Fund - Regular Plan - IDCW | |||
| 201.3799 | 14-Jul-2025 22:26:23 | ||
| UTI - Money Market Fund | |||
| UTI MMF - Direct Plan - Growth Option | |||
| 3138.5757 | 14-Jul-2025 22:26:23 | ||
| UTI MMF - Regular Plan - Flexi Dividend Option | |||
| 1199.8782 | 14-Jul-2025 22:26:23 | ||
| UTI MMF - Regular Plan - Growth Option | |||
| 3101.0257 | 14-Jul-2025 22:26:23 | ||
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | |||
| 3866.4856 | 14-Jul-2025 22:26:23 | ||
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | |||
| 2591.431 | 14-Jul-2025 22:26:23 | ||
| UTI MMF-Discontinued - Regular Plan -Growth | |||
| 7165.6782 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Annual IDCW | |||
| 1862.8943 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1030.935 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Flexi IDCW | |||
| 1608.8153 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | |||
| 1251.0251 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | |||
| 1753.7133 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Monthly IDCW | |||
| 1536.3363 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Quarterly IDCW | |||
| 1665.6291 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Direct Plan - Weekly IDCW | |||
| 1112.9799 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Annual IDCW | |||
| 1847.0446 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1143.6201 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | |||
| 1159.1502 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | |||
| 1742.5625 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Monthly IDCW | |||
| 1039.5865 | 14-Jul-2025 22:26:23 | ||
| UTI Money Market Fund - Regular Plan - Weekly IDCW | |||
| 1144.2639 | 14-Jul-2025 22:26:23 | ||
| UTI - Nifty Next 50 Exchange Traded Fund. | |||
| UTI Nifty Next 50 Exchange Traded Fund | |||
| 72.9139 | 14-Jul-2025 22:26:23 | ||
| UTI - Nifty Next 50 Index Fund | |||
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | |||
| 25.1485 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | |||
| 24.2647 | 14-Jul-2025 22:26:23 | ||
| UTI - Overnight Fund | |||
| UTI - Overnight Fund - Regular Plan - Growth Option | |||
| 3513.5513 | 14-Jul-2025 22:26:23 | ||
| UTI - Overnight Fund - Direct Plan - Growth Option | |||
| 3551.7256 | 14-Jul-2025 22:26:23 | ||
| UTI Overnight Fund - Direct Plan - Daily IDCW | |||
| 1371.6621 | 14-Jul-2025 22:26:23 | ||
| UTI Overnight Fund - Direct Plan - Periodic IDCW | |||
| 1863.995 | 14-Jul-2025 22:26:23 | ||
| UTI Overnight Fund - Regular Plan - Daily IDCW | |||
| 1370.8617 | 14-Jul-2025 22:26:23 | ||
| UTI Overnight Fund - Regular Plan - Periodic IDCW | |||
| 1810.0595 | 14-Jul-2025 22:26:23 | ||
| UTI - Transportation and Logistics Fund | |||
| UTI Transportation and Logistics Fund - Direct Plan - IDCW | |||
| 139.0872 | 14-Jul-2025 22:26:23 | ||
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | |||
| 121.0146 | 14-Jul-2025 22:26:23 | ||
| UTI-Transportation and Logistics Fund-Growth Option | |||
| 262.4422 | 14-Jul-2025 22:26:23 | ||
| UTI-Transportation and Logistics Fund-Growth Option- Direct | |||
| 300.7301 | 14-Jul-2025 22:26:23 | ||
| UTI - Unit Linked Insurance Plan | |||
| UTI - Unit Linked Insurance Plan | |||
| 42.1422 | 14-Jul-2025 22:26:23 | ||
| UTI - Unit Linked Insurance Plan- Direct | |||
| 45.5837 | 14-Jul-2025 22:26:23 | ||
| UTI Aggressive Hybrid Fund | |||
| UTI Aggressive Hybrid Fund - Direct Plan - IDCW | |||
| 48.6465 | 14-Jul-2025 22:26:23 | ||
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | |||
| 407.5424 | 14-Jul-2025 22:26:23 | ||
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | |||
| 43.5266 | 14-Jul-2025 22:26:23 | ||
| UTI Aggressive Hybrid Fund -Direct Plan - Growth | |||
| 438.3028 | 14-Jul-2025 22:26:23 | ||
| UTI Annual Interval Fund - I | |||
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | |||
| 35.8231 | 14-Jul-2025 22:26:23 | ||
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option | |||
| 11.1678 | 14-Jul-2025 22:26:23 | ||
| UTI Annual Interval Fund - I - Direct Plan - Growth Option | |||
| 34.852 | 14-Jul-2025 22:26:23 | ||
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | |||
| 34.4383 | 14-Jul-2025 22:26:23 | ||
| UTI Annual Interval Fund - I - Regular Plan - IDCW | |||
| 10.8168 | 14-Jul-2025 22:26:23 | ||
| UTI Balanced Advantage Fund | |||
| UTI Balanced Advantage Fund - Direct Plan - Growth Option | |||
| 12.9922 | 14-Jul-2025 22:26:23 | ||
| UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option | |||
| 12.9922 | 14-Jul-2025 22:26:23 | ||
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | |||
| 12.648 | 14-Jul-2025 22:26:23 | ||
| UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option | |||
| 12.6481 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund | |||
| UTI Banking & PSU Fund - Direct Plan - Annual IDCW | |||
| 13.2721 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Direct Plan - Flexi IDCW | |||
| 19.3527 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Direct Plan - Growth Option | |||
| 22.458 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW | |||
| 14.9025 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Direct Plan - Monthly IDCW | |||
| 13.5041 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW | |||
| 16.7152 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | |||
| 13.0277 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | |||
| 14.8067 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | |||
| 14.7446 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | |||
| 13.2796 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW | |||
| 15.152 | 14-Jul-2025 22:26:23 | ||
| UTI Banking & PSU Fund- Regular Plan - Growth Option | |||
| 22.0794 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Housing Index Fund | |||
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | |||
| 15.0604 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | |||
| 14.9189 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Low Volatility Index Fund | |||
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | |||
| 16.9671 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | |||
| 16.7026 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Sensex ETF | |||
| UTI BSE Sensex ETF | |||
| 900.8723 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Sensex Index Fund | |||
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | |||
| 14.7253 | 14-Jul-2025 22:26:23 | ||
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option | |||
| 14.6755 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Equity Fund | |||
| UTI Children's Equity Fund - Direct Plan - Growth Option | |||
| 94.2771 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Equity Fund - Direct Plan - IDCW | |||
| 94.44 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Equity Fund - Regular Plan - Growth Option | |||
| 84.8819 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Equity Fund - Regular Plan - IDCW | |||
| 84.8871 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Hybrid Fund | |||
| UTI Children's Hybrid Fund - Direct Plan | |||
| 41.4645 | 14-Jul-2025 22:26:23 | ||
| UTI Children's Hybrid Fund - Regular Plan | |||
| 40.5515 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund | |||
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option | |||
| 69.8021 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW | |||
| 50.4412 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option | |||
| 75.5191 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW | |||
| 19.87 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option | |||
| 74.2883 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | |||
| 45.5153 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | |||
| 69.7663 | 14-Jul-2025 22:26:23 | ||
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW | |||
| 17.6571 | 14-Jul-2025 22:26:23 | ||
| UTI CRISIL SDL Maturity April 2033 Index Fund | |||
| UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option | |||
| 12.5781 | 14-Jul-2025 22:26:23 | ||
| UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option | |||
| 12.4953 | 14-Jul-2025 22:26:23 | ||
| UTI CRISIL SDL Maturity June 2027 Index Fund | |||
| UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option | |||
| 12.1673 | 14-Jul-2025 22:26:23 | ||
| UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option | |||
| 12.0919 | 14-Jul-2025 22:26:23 | ||
| UTI ELSS Tax Saver Fund | |||
| UTI ELSS Tax Saver Fund - Direct Plan - Growth Option | |||
| 231.543 | 14-Jul-2025 22:26:23 | ||
| UTI ELSS Tax Saver Fund - Direct Plan - IDCW | |||
| 54.5662 | 14-Jul-2025 22:26:23 | ||
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | |||
| 206.8963 | 14-Jul-2025 22:26:23 | ||
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | |||
| 39.5256 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | |||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option | |||
| 11.1714 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option | |||
| 12.2035 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option | |||
| 12.2034 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option | |||
| 12.2035 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option | |||
| 10.9253 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option | |||
| 12.0795 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option | |||
| 12.0804 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option | |||
| 12.0805 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option | |||
| 12.0804 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | |||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option | |||
| 11.0087 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option | |||
| 12.0948 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option | |||
| 12.0788 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option | |||
| 12.0786 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option | |||
| 12.0804 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option | |||
| 10.8971 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option | |||
| 11.9642 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option | |||
| 11.9633 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option | |||
| 11.9624 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option | |||
| 11.9633 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) | |||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option | |||
| 10.952 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option | |||
| 11.9908 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option | |||
| 11.9908 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option | |||
| 11.9925 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option | |||
| 10.8483 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option | |||
| 11.8831 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option | |||
| 11.883 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option | |||
| 11.8842 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | |||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option | |||
| 12.2436 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option | |||
| 11.7093 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option | |||
| 12.1273 | 14-Jul-2025 22:26:23 | ||
| UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option | |||
| 11.5958 | 14-Jul-2025 22:26:23 | ||
| UTI Focused Fund | |||
| UTI Focused Fund - Direct Plan - Growth Option | |||
| 16.3903 | 14-Jul-2025 22:26:23 | ||
| UTI Focused Fund - Direct Plan - IDCW Payout Option | |||
| 16.3899 | 14-Jul-2025 22:26:23 | ||
| UTI Focused Fund - Regular Plan - Growth Option | |||
| 15.44 | 14-Jul-2025 22:26:23 | ||
| UTI Focused Fund - Regular Plan - IDCW Payout Option | |||
| 15.44 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration | |||
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option | |||
| 11.5301 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option | |||
| 12.8885 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option | |||
| 12.8884 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option | |||
| 12.8886 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option | |||
| 11.3536 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | |||
| 12.705 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | |||
| 12.7054 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | |||
| 12.7052 | 14-Jul-2025 22:26:23 | ||
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option | |||
| 12.7055 | 14-Jul-2025 22:26:23 | ||
| UTI Gold ETF Fund of Fund | |||
| UTI Gold ETF Fund of Fund - Direct Plan - Growth Option | |||
| 19.0233 | 14-Jul-2025 22:26:23 | ||
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | |||
| 18.796 | 14-Jul-2025 22:26:23 | ||
| UTI Income Plus Arbitrage Active Fund of Fund | |||
| UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option | |||
| 10.2332 | 14-Jul-2025 22:26:23 | ||
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | |||
| 10.2203 | 14-Jul-2025 22:26:23 | ||
| UTI Innovation Fund | |||
| UTI Innovation Fund - Direct Plan - Growth Option | |||
| 11.8713 | 14-Jul-2025 22:26:23 | ||
| UTI Innovation Fund - Direct Plan - Payout of IDCW Option | |||
| 11.8714 | 14-Jul-2025 22:26:23 | ||
| UTI Innovation Fund - Regular Plan - Growth Option | |||
| 11.5767 | 14-Jul-2025 22:26:23 | ||
| UTI Innovation Fund - Regular Plan - Payout of IDCW Option | |||
| 11.5767 | 14-Jul-2025 22:26:23 | ||
| UTI Large & Mid Cap Fund | |||
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | |||
| 194.0721 | 14-Jul-2025 22:26:23 | ||
| UTI Large & Mid Cap Fund - Direct Plan - IDCW | |||
| 95.3688 | 14-Jul-2025 22:26:23 | ||
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | |||
| 181.1842 | 14-Jul-2025 22:26:23 | ||
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | |||
| 88.265 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund | |||
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option | |||
| 11.2652 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | |||
| 12.0642 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Direct Plan - Growth Option | |||
| 12.2189 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | |||
| 12.2189 | 14-Jul-2025 22:26:23 | ||
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | |||
| 12.2189 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | |||
| 11.0074 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | |||
| 11.954 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Regular Plan - Growth Option | |||
| 11.9537 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | |||
| 11.9538 | 14-Jul-2025 22:26:23 | ||
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | |||
| 11.9538 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund | |||
| UTI Low Duration Fund - Direct Plan - Annual IDCW | |||
| 1341.2116 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1383.3464 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Flexi IDCW | |||
| 1538.0446 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Fortnightly IDCW | |||
| 1339.1048 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Growth Option | |||
| 3623.2663 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW | |||
| 1401.8544 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Monthly IDCW | |||
| 1414.6263 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Quarterly IDCW | |||
| 1942.6865 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Direct Plan - Weekly IDCW | |||
| 1022.2203 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued - Annaul Dividend Option | |||
| 3389.7385 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued - Periodic Dividend Plan | |||
| 1060.4443 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued - Quarterly Dividend Option | |||
| 2230.6418 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued Bonus Option | |||
| 4205.2603 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued Flexi Dividend Plan | |||
| 1087.4294 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued Growth Option | |||
| 6308.6059 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Discontinued Monthly Dividend Option | |||
| 1029.0153 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Bonus Option | |||
| 2981.1702 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1374.7609 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Flexi IDCW | |||
| 1356.6475 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Fortnightly IDCW | |||
| 1330.4287 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Growth Option | |||
| 3566.9009 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW | |||
| 1408.0433 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Monthly IDCW | |||
| 1402.2848 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Quarterly IDCW | |||
| 1385.9188 | 14-Jul-2025 22:26:23 | ||
| UTI Low Duration Fund - Regular Plan - Weekly IDCW | |||
| 1378.2388 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund | |||
| UTI Medium Duration Fund - Direct Plan - Annual IDCW | |||
| 14.588 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW | |||
| 15.3146 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Direct Plan - Growth Option | |||
| 19.6955 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW | |||
| 14.7522 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Direct Plan - Monthly IDCW | |||
| 10.6858 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Direct Plan - Quarterly IDCW | |||
| 14.7366 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | |||
| 13.4672 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Regular Plan - Flexi IDCW | |||
| 13.5649 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Regular Plan - Growth Option | |||
| 18.3616 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW | |||
| 13.2379 | 14-Jul-2025 22:26:23 | ||
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | |||
| 13.2419 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund | |||
| UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW | |||
| 13.1456 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW | |||
| 15.6336 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW | |||
| 15.046 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | |||
| 25.3591 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | |||
| 12.9661 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | |||
| 14.3405 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | |||
| 14.5706 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | |||
| 18.9419 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund- Regular Plan - Growth | |||
| 73.751 | 14-Jul-2025 22:26:23 | ||
| UTI Medium to Long Duration Fund-Growth - Direct | |||
| 80.3561 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Asset Allocation Fund | |||
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | |||
| 82.5265 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | |||
| 33.3564 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | |||
| 74.4504 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | |||
| 28.8185 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Cap Fund | |||
| UTI Multi Cap Fund - Direct Plan - Growth Option | |||
| 10.3399 | 14-Jul-2025 22:26:23 | ||
| UTI Multi Cap Fund - Regular Plan - Growth Option | |||
| 10.3126 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 10 yr Benchmark G-Sec ETF | |||
| UTI Nifty 10 yr Benchmark G-Sec ETF | |||
| 26.0246 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 200 Momentum 30 Index Fund | |||
| UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option | |||
| 21.4524 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | |||
| 20.9946 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 200 Quality 30 Index Fund | |||
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | |||
| 9.0317 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | |||
| 8.9875 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 5 yr Benchmark G-Sec ETF | |||
| UTI Nifty 5 yr Benchmark G-Sec ETF | |||
| 62.8354 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 50 ETF | |||
| UTI Nifty 50 ETF | |||
| 274.6038 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 50 Index Fund | |||
| UTI Nifty 50 Index Fund - Direct Plan - IDCW | |||
| 87.9456 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 50 Index Fund - Growth Option- Direct | |||
| 174.5596 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | |||
| 172.1354 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | |||
| 86.7216 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 500 Value 50 Index Fund | |||
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | |||
| 19.5903 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | |||
| 19.3853 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Alpha Low-Volatility 30 Index Fund | |||
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option | |||
| 9.7441 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option | |||
| 9.7044 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Bank ETF | |||
| UTI Nifty Bank ETF | |||
| 58.3823 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty India Manufacturing Index Fund | |||
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | |||
| 11.1588 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | |||
| 11.1309 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty IT ETF | |||
| UTI Nifty IT ETF | |||
| 382.9136 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midcap 150 Exchange Traded Fund | |||
| UTI Nifty Midcap 150 Exchange Traded Fund | |||
| 218.9523 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midcap 150 Index Fund | |||
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | |||
| 10.4329 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | |||
| 10.3937 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund | |||
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | |||
| 14.6589 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | |||
| 14.4418 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | |||
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | |||
| 11.468 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | |||
| 11.4369 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Private Bank Index Fund | |||
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | |||
| 10.4046 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | |||
| 10.3533 | 14-Jul-2025 22:26:23 | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | |||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option | |||
| 11.9952 | 14-Jul-2025 22:26:23 | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option | |||
| 11.924 | 14-Jul-2025 22:26:23 | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | |||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | |||
| 12.2076 | 14-Jul-2025 22:26:23 | ||
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option | |||
| 12.1436 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty50 Equal Weight Index Fund | |||
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option | |||
| 14.4729 | 14-Jul-2025 22:26:23 | ||
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option | |||
| 14.3371 | 14-Jul-2025 22:26:23 | ||
| UTI Quant Fund | |||
| UTI Quant Fund - Direct Plan - Growth Option | |||
| 10.6971 | 14-Jul-2025 22:26:23 | ||
| UTI Quant Fund - Regular Plan - Growth Option | |||
| 10.6097 | 14-Jul-2025 22:26:23 | ||
| UTI Retirement Fund | |||
| UTI Retirement Fund - Regular Plan | |||
| 50.0331 | 14-Jul-2025 22:26:23 | ||
| UTI Retirement Fund- Direct Plan | |||
| 53.9936 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund | |||
| UTI Short Duration Fund - Direct Plan - Annual IDCW | |||
| 13.2976 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Direct Plan - Flexi IDCW | |||
| 18.7697 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Direct Plan - Growth Option | |||
| 33.9823 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option | |||
| 13.9111 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Direct Plan - Monthly IDCW | |||
| 10.7952 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Direct Plan - Quarterly IDCW | |||
| 19.2146 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | |||
| 23.7629 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option | |||
| 44.9502 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Annual IDCW | |||
| 14.1215 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Flexi IDCW | |||
| 18.2336 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Growth Option | |||
| 31.9325 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW | |||
| 13.6785 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Monthly IDCW | |||
| 12.1014 | 14-Jul-2025 22:26:23 | ||
| UTI Short Duration Fund - Regular Plan - Quarterly IDCW | |||
| 16.5241 | 14-Jul-2025 22:26:23 | ||
| UTI Silver ETF Fund of Fund | |||
| UTI Silver ETF Fund of Fund - Direct Plan - Growth Option | |||
| 14.833 | 14-Jul-2025 22:26:23 | ||
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | |||
| 14.7102 | 14-Jul-2025 22:26:23 | ||
| UTI Silver Exchange Traded Fund | |||
| UTI Silver Exchange Traded Fund | |||
| 111.921 | 14-Jul-2025 22:26:23 | ||
| UTI Small Cap Fund | |||
| UTI Small Cap Fund - Direct Plan - Growth Option | |||
| 28.5481 | 14-Jul-2025 22:26:23 | ||
| UTI Small Cap Fund - Direct Plan - IDCW (Payout) | |||
| 28.5481 | 14-Jul-2025 22:26:23 | ||
| UTI Small Cap Fund - Regular Plan - Growth Option | |||
| 26.5531 | 14-Jul-2025 22:26:23 | ||
| UTI Small Cap Fund - Regular Plan - IDCW (Payout) | |||
| 26.5529 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund | |||
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW | |||
| 1435.9735 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) | |||
| 1518.7777 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW | |||
| 2214.939 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW | |||
| 1324.2272 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option | |||
| 4565.235 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW | |||
| 1447.4805 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW | |||
| 1158.2915 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW | |||
| 1895.5309 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) | |||
| 1084.0902 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | |||
| 3048.5038 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | |||
| 1392.2272 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) | |||
| 1046.1477 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | |||
| 1642.383 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | |||
| 1320.0472 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | |||
| 4254.507 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW | |||
| 1008.8703 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | |||
| 1088.6131 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW | |||
| 1256.1648 | 14-Jul-2025 22:26:23 | ||
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | |||
| 1362.6451 | 14-Jul-2025 22:26:23 | ||
| UTI Value Fund | |||
| UTI Value Fund - Direct Plan - Growth Option | |||
| 185.8843 | 14-Jul-2025 22:26:23 | ||
| UTI Value Fund - Direct Plan - IDCW | |||
| 60.6236 | 14-Jul-2025 22:26:23 | ||
| UTI Value Fund - Regular Plan - Growth Option | |||
| 169.831 | 14-Jul-2025 22:26:23 | ||
| UTI Value Fund - Regular Plan - IDCW | |||
| 49.4933 | 14-Jul-2025 22:26:23 | ||
| WhiteOak Capital Mutual Fund | |||
| WhiteOak Capital Arbitrage Fund | |||
| WhiteOak Capital Arbitrage Fund Direct Plan Growth | |||
| 10.641 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | |||
| 10.575 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Balanced Advantage Fund | |||
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | |||
| 14.910 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | |||
| 14.337 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Balanced Hybrid Fund | |||
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | |||
| 13.172 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | |||
| 12.840 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Banking & Financial Services Fund | |||
| WhiteOak Capital Banking & Financial Services Fund - Direct Growth | |||
| 12.888 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | |||
| 12.573 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Digital Bharat Fund | |||
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | |||
| 10.379 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | |||
| 10.245 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ELSS Tax Saver Fund | |||
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth | |||
| 18.375 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW | |||
| 18.375 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | |||
| 17.528 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW | |||
| 17.528 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Equity Savings Fund | |||
| WhiteOak Capital Equity Savings Fund Direct Plan Growth | |||
| 10.670 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | |||
| 10.618 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ESG Best-In-Class Strategy Fund | |||
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth | |||
| 10.625 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | |||
| 10.494 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Flexi Cap Fund | |||
| WhiteOak Capital Flexi Cap Fund Direct Plan IDCW | |||
| 18.099 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Flexi Cap Fund Direct Plan-Growth | |||
| 18.099 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | |||
| 17.314 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | |||
| 17.314 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Large & Mid Cap Fund | |||
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | |||
| 13.400 | 14-Jul-2025 22:53:37 | ||
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | |||
| 13.057 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Large Cap Fund | |||
| WhiteOak Capital Large Cap Fund Direct Plan Growth | |||
| 15.464 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | |||
| 15.464 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Large Cap Fund Regular Plan Growth | |||
| 14.796 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | |||
| 14.796 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund | |||
| WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1001.5959 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1003.6259 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option | |||
| 1416.2681 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1006.1268 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1002.4485 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1001.5949 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1004.8699 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | |||
| 1407.8566 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1005.7934 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1002.4392 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Mid Cap Fund | |||
| WhiteOak Capital Mid Cap Fund Direct Plan Growth | |||
| 20.095 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Mid Cap Fund Direct Plan IDCW | |||
| 20.095 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | |||
| 19.189 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Mid Cap Fund Regular Plan IDCW | |||
| 19.189 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Multi Asset Allocation Fund | |||
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | |||
| 14.508 | 15-Jul-2025 07:57:55 | ||
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | |||
| 14.138 | 15-Jul-2025 07:57:55 | ||
| WhiteOak Capital Multi Cap Fund | |||
| WhiteOak Capital Multi Cap Fund Direct Plan Growth | |||
| 15.466 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | |||
| 15.013 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Pharma and Healthcare Fund | |||
| WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth | |||
| 14.133 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | |||
| 13.780 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Quality Equity Fund | |||
| WhiteOak Capital Quality Equity Fund Direct Plan Growth | |||
| 10.604 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | |||
| 10.519 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Special Opportunities Fund | |||
| WhiteOak Capital Special Opportunities Fund - Direct Growth | |||
| 13.203 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Special Opportunities Fund - Regular Growth | |||
| 12.905 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund | |||
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1004.9892 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1007.2605 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option | |||
| 1414.9981 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1011.0630 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1005.7734 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1004.9892 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1006.9460 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | |||
| 1366.5762 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1009.5395 | 14-Jul-2025 22:53:37 | ||
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | |||
| 1007.1045 | 14-Jul-2025 22:53:37 | ||
| Zerodha Mutual Fund | |||
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | |||
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | |||
| 13.9877 | 14-Jul-2025 21:46:07 | ||
| Zerodha Gold ETF | |||
| Zerodha Gold ETF | |||
| 15.5361 | 14-Jul-2025 21:46:07 | ||
| Zerodha Gold ETF FoF | |||
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | |||
| 12.9346 | 14-Jul-2025 21:46:07 | ||
| Zerodha Nifty 100 ETF | |||
| Zerodha Nifty 100 ETF | |||
| 10.6774 | 14-Jul-2025 21:46:07 | ||
| Zerodha Nifty 1D Rate Liquid ETF | |||
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | |||
| 109.4708 | 14-Jul-2025 21:46:07 | ||
| Zerodha Nifty LargeMidcap 250 Index Fund | |||
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | |||
| 13.9709 | 14-Jul-2025 21:46:07 | ||
| Zerodha Nifty Midcap 150 ETF | |||
| Zerodha Nifty Midcap 150 ETF | |||
| 10.8219 | 14-Jul-2025 21:46:07 | ||
| Zerodha Overnight Fund | |||
| Zerodha Overnight Fund - Direct Plan - Growth Option | |||
| 10.1649 | 14-Jul-2025 21:46:07 | ||
| Zerodha Silver ETF | |||
| Zerodha Silver ETF | |||
| 11.6574 | 14-Jul-2025 21:46:07 | ||
| Zerodha Silver ETF FoF | |||
| Zerodha Silver ETF FoF - Direct Growth | |||
| 10.563 | 14-Jul-2025 21:46:07 | ||